Puma High Income VCT PLC : Net Asset Value(s)
12 January 2012 - 6:00PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
12 January 2012
Puma High Income VCT plc ("the Company")
As at the close of business on 30 November2011, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 86.03p. This represents
a decrease of 1.3 per cent on the NAV per share at 31 October 2011. The
estimated fully diluted NAV per share was 86.03p.
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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