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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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TIDMPUME
Puma VCT V plc
2 April 2013
Puma VCT V plc ("the Company")
As at the close of business on 28 February 2013, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 84.81p. There has been
no movement from the NAV at 31 January 2013. The estimated fully diluted NAV per
share was 84.05p. Cumulative dividends paid to date were 19.00p.
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#1689035]
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