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

 
TIDMPUM8 
 
 
   Puma VCT 8 plc 
 
   3 May 2016 
 
   Puma VCT 8 plc ("the Company") 
 
   As at the close of business on 31 March 2016, the estimated Net Asset 
Value per ordinary share ("NAV per share") of the Company was 76.74p. 
This represents a decrease of 1.4 per cent on the NAV per share at 29 
February 2016. The estimated fully diluted NAV per share was 76.74p. 
Cumulative dividends paid to date were 20.00p. 
 
   The movement in the NAV for March includes a provision that the Company 
has made against the carrying value of its investment in Opes Industries 
Limited, pursuant to the statement released by the Company on 4 March 
2016.  The provision has had the effect of reducing the NAV by 1.15p per 
share.  The situation with regards to the investment in Opes remains 
open and difficult to evaluate; the Board continues to monitor the 
position closely.  Further updates will be provided 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#2008672 
 
 
 
 

(END) Dow Jones Newswires

May 03, 2016 02:01 ET (06:01 GMT)

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