Puma VCT 10 PLC Net Asset Value(s) (7867T)
01 April 2016 - 5:01PM
UK Regulatory
TIDMPUMX
RNS Number : 7867T
Puma VCT 10 PLC
01 April 2016
Puma VCT 10 plc
1 April 2016
Puma VCT 10 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 92.14p. 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 92.14p. Cumulative dividends paid to date were 6.00p.
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 information is provided by RNS
The company news service from the London Stock Exchange
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