Puma VCT 10 PLC Net Asset Value(s) (3684R)
28 Ottobre 2019 - 3:15PM
UK Regulatory
TIDMPUMX
RNS Number : 3684R
Puma VCT 10 PLC
28 October 2019
Puma VCT 10 plc
28 October 2019
Puma VCT 10 plc ("the Company")
As at the close of business on 30 September 2019, the estimated
Net Asset Value per ordinary share ("NAV per share") of the Company
was 66.62p. This represents a decrease of 0.1 per cent on the NAV
per share at 31 August 2019. The estimated fully diluted NAV per
share was 66.62p. Cumulative dividends paid to date were
24.00p.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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