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PUMA VCT VII PLC : Net Asset Value(s)

ADM

Puma VCT VII plc

5 July 2016

Puma VCT VII plc ("the Company")

As at the close of business on 31 May 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 70.46p.  There has been no movement from the NAV at 30 April 2016. The estimated fully diluted NAV per share was 70.46p. Cumulative dividends paid to date were 25.00p.




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 VII PLC via Globenewswire

HUG#2025694


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