Net Asset Value(s)

(Thomson Reuters ONE) - Puma VCT III plc26 October 2009Puma VCT III plc ("the Company")As at the close of business on 30 September 2009, the estimated NetAsset Value per ordinary share ("NAV per share") of the Company was91.67p. This represents a gain of 0.3 per cent on the NAV per shareat 31 August 2009 after allowing for the dividend of 2.5p perOrdinary Share paid on 16 September 2009. The estimated fully dilutedNAV per share was 91.67p.---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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Bereitgestellt von Benutzer: hugin
Datum: 26.10.2009 - 14:46 Uhr
Sprache: Deutsch
News-ID 7413
Anzahl Zeichen: 0

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London

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