PUMA Puma Vii

40.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Puma Vii	LSE:PUMA	London	Ordinary Share	GB00B41RMC30	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	40.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Puma VCT VII PLC Puma Vct Vii Plc : Net Asset Value(s)

03/06/2016 11:44am

UK Regulatory

 
TIDMPUMA 
 
 
   Puma VCT VII plc 
 
   3 June 2016 
 
   Puma VCT VII plc ("the Company") 
 
   As at the close of business on 30 April 2016, the estimated Net Asset 
Value per ordinary share ("NAV per share") of the Company was 70.46p. 
There has been no movement from the NAV at 31 March 2016. The estimated 
fully diluted NAV per share was 70.46p. Cumulative dividends paid to 
date were 25.00p. 
 
   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 VII PLC via Globenewswire 
 
   HUG#2017871

(END) Dow Jones Newswires

June 03, 2016 06:44 ET (10:44 GMT)