PUMA VCT 8 PLC Puma Vct 8 Plc : Net Asset Value(s)

 
TIDMPUM8 
 
 
   Puma VCT 8 plc 
 
   1 April 2016 
 
   Puma VCT 8 plc ("the Company") 
 
   As at the close of business on 29 February 2016, the estimated Net Asset 
Value per ordinary share ("NAV per share") of the Company was 77.81p. 
This represents an increase of 0.1 per cent on the NAV per share at 31 
January 2016. The estimated fully diluted NAV per share was 77.81p. 
Cumulative dividends paid to date were 20.00p. 
 
   The above NAV is stated prior to any provision being made against the 
carrying value of the Company's investment in Opes Industries Limited, 
pursuant to the statement released by the Company on 4 March 2016.  The 
size of any provision remains open at present.  The Board continue to 
monitor the position closely and will provide a further update in due 
course. 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: PUMA VCT 8 PLC via Globenewswire 
 
   HUG#1999514 
 
 
 
 

(END) Dow Jones Newswires

April 01, 2016 02:00 ET (06:00 GMT)

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