Net Asset Value(s)
07 September 2011 - 4:00PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
7 September 2011
Puma High Income VCT plc ("the Company")
As at the close of business on 31 July 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 89.39p. This represents a
loss of 0.1 per cent on the NAV per share at 30 June 2011. The estimated fully
diluted NAV per share was 89.39p.
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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