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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Puma Vct V | LSE:PUME | London | Ordinary Share | GB00B29VZJ12 | 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% | 55.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Puma VCT V plc
28 September 2012
Puma VCT V plc ("the Company")
As at the close of business on 31 August 2012, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 85.72p. This represents a
decrease of 0.1 per cent on the NAV per share at 31 July 2012. The estimated
fully diluted NAV per share was 84.78p.
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#1644565]
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