Annual Information Update
17 May 2011 - 11:59PM
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc
17 May 2011
Annual Information Update for the period up to and including 17 May 2011
In accordance with Prospectus Rule 5.2, Puma High Income VCT plc (the "Company")
announces that the following information has been published or made available to
the public over the previous 12 months in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
Announcements made by the Company via a Regulatory Information Service can be
downloaded from the London Stock Exchange website,www.londonstockexchange.com.
Copies of documents submitted to the UKLA's Document Viewing Facility up to 31
August 2010 and to the National Storage Mechanism website
(www.hemscott.com/nsm.do) on or after 1 September 2010 can be obtained on
request from the Company Secretary at the Company's registered office. Copies
of documents filed at Companies House can be obtained from Companies House,
Crown Way, Cardiff CF14 3UZ or, upon request, from the Company Secretary at the
Company's registered office.
The Company's Annual Report & Accounts for the period ended 31 December 2010 can
be found on Shore Capital's website at www.shorecap.co.uk.
Note: Some of the information in the documents listed below may be out of date
at the date of this announcement.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
+------------------+----------------------------+
| Date | Announcement |
+------------------+----------------------------+
| 21 May 2010 | Issue of Equity |
+------------------+----------------------------+
| 31 August 2010 | Interim Results |
+------------------+----------------------------+
| 31 August 2010 | Net Asset Value(s) |
+------------------+----------------------------+
| 12 November 2010 | Net Asset Value(s) |
+------------------+----------------------------+
| 3 February 2011 | Dividend Declaration |
+------------------+----------------------------+
| 1 March 2011 | Net Asset Value(s) |
+------------------+----------------------------+
| 3 May 2011 | Net Asset Value(s) |
+------------------+----------------------------+
| 6 May 2011 | Result of AGM |
+------------------+----------------------------+
| 10 May 2011 | Annual Report and Accounts |
+------------------+----------------------------+
The Company has submitted the following filings to Companies House:
+-----------------+--------------------------------------------+
| Date | Filing |
+-----------------+--------------------------------------------+
| 1 November 2010 | AA01 - Change of ARD to 31 December |
+-----------------+--------------------------------------------+
| 9 November 2010 | AD02 - SAIL address created |
+-----------------+--------------------------------------------+
| 9 November 2010 | AD03 - Register of members at SAIL address |
+-----------------+--------------------------------------------+
| 9 November 2010 | Annual Return |
+-----------------+--------------------------------------------+
| 2 February 2011 | Cert15 - Reduction of capital |
+-----------------+--------------------------------------------+
| 2 February 2011 | OC138 - Court Order reduction of capital |
+-----------------+--------------------------------------------+
| 2 February 2011 | SH19 - Statement of Capital |
+-----------------+--------------------------------------------+
| 6 May 2011 | Report and Accounts |
+-----------------+--------------------------------------------+
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 High Income VCT PLC via Thomson Reuters ONE
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