PUMA VCT 8 PLC Puma Vct 8 Plc : Net Asset Value(s)
01 April 2016 - 5:00PM
UK Regulatory
TIDMPUM8
Puma VCT 8 plc
1 April 2016
Puma VCT 8 plc ("the Company")
As at the close of business on 29 February 2016, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 77.81p.
This represents an increase of 0.1 per cent on the NAV per share at 31
January 2016. The estimated fully diluted NAV per share was 77.81p.
Cumulative dividends paid to date were 20.00p.
The above NAV is stated prior to any provision being made against the
carrying value of the Company's investment in Opes Industries Limited,
pursuant to the statement released by the Company on 4 March 2016. The
size of any provision remains open at present. The Board continue to
monitor the position closely and will provide a further update 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#1999514
(END) Dow Jones Newswires
April 01, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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