Puma High Inc VCT Puma High Income Vct Plc : Interim Management Statement
20 August 2013 - 12:08AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc (the "Company")
19/08/2013
Interim Management Statement
For the period from 1 April 2013 to 31 July 2013
Performance
Basic Diluted
Net asset value per share 72.34 pence 72.34 pence
Cumulative dividends paid to date 21.00 pence 21.00 pence
Net asset value per share including dividends 93.34 pence 93.34 pence
Investments
No new investments were made in the period.
Good progress has been made in the deployment of VCT funds by qualifying
companies held by the VCT.
The Company is currently holding 8 per cent of its assets in cash.
Material events
Other than as described above, the Board is not aware of any significant
event or transaction which has occurred between 31 July 2013 and the
date of publication of this Interim Management Statement which would
have a material impact on the financial position of the Company.
Share capital
The Company has not issued or bought back any shares during the period.
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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