PUMA VCT V PLC : Interim Management Statement
13 Janeiro 2012 - 6:46AM
UK Regulatory
TIDMPUME
Puma VCT V plc (the "Company")
13 January 2012
Interim Management Statement
For the period from 1 September 2011 to 30 November 2011
PERFORMANCE
Basic Diluted
Net asset value per share 102.27 pence 101.41 pence
NEW INVESTMENTS
The Company liquidated a number of non-qualifying investments and is currently
holding over 12.5 per cent of its assets in cash. Good progress has been made in
the deployment of VCT funds by qualifying companies held by the VCT.
MATERIAL EVENTS
Other than as described above, the Board is not aware of any significant event
or transaction which has occurred between 30 November 2011 and the date of
publication of this Interim Management Statement which would have a material
impact on the financial position of the Company.
SHARE CAPITAL
The Company has not issued or bought back any shares during the period.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT V PLC via Thomson Reuters ONE
[HUG#1577357]
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