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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
24 April 2013
Puma VCT V plc ("the Company")
As at the close of business on 31 March 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 84.66p.
This represents a decrease of 0.2 per cent on the NAV per share at 28
February 2013. The estimated fully diluted NAV per share was 83.93p.
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#1695489
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