Net Asset Value(s)
May 03 2011 - 6:30AM
UK Regulatory
TIDMPUMC
Puma VCT III plc
3 May 2011
Puma VCT III plc ("the Company")
As at the close of business on 31 March 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 50.68p. This represents a
loss of 0.6 per cent on the NAV per share at 31 December 2010 after allowing for
the dividend of 7p per Ordinary Share paid on 23 March 2011. The estimated fully
diluted NAV per share was 50.68p.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT III PLC via Thomson Reuters ONE
[HUG#1511821]
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