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Net Asset Value(s)

ID: 1003743
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(Thomson Reuters ONE) - Puma VCT IV plc28 August 2009Puma VCT IV plc ("the Company")As at the close of business on 31 July 2009, the estimated Net AssetValue per ordinary share ("NAV per share") of the Company was92.15p. This represents a gain of 0.2 per cent on the NAV per sharesince 30 June 2009. The estimated fully diluted NAV per share was92.15p.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.



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Date: 08/28/2009 - 10:41
Language: English
News-ID 1003743
Character count: 0
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Firma: PUMA VCT IV PLC
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Stadt: London
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