Puma High Income VCT PLC : Net Asset Value(s)
26 March 2012 - 5:00PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
26 March 2012
Puma High Income VCT plc ("the Company")
As at the close of business on 29 February 2012, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 80.05p. This represents
an increase of 0.6 percent on the NAV per share at 31 January 2012 after
allowing for the dividend of 7p per Ordinary Share recorded on 17 February
2012. The estimated fully diluted NAV per share was 80.05p.
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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