PUMA VCT 8 PLC : Net Asset Value(s)
Puma VCT 8 plc
5 July 2016
Puma VCT 8 plc ("the Company")
As at the close of business on 31 May 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 76.83p. This represents an increase of 0.1 per cent on the NAV per share at 30 April 2016. The estimated fully diluted NAV per share was 76.83p. Cumulative dividends paid to date were 20.00p.
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 8 PLC via GlobeNewswire
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#2025696
