Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
23 October 2013 - 5:00PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
23 October 2013
Puma High Income VCT plc ("the Company")
As at the close of business on 30 September 2013, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
72.57p. There has been no movement from the NAV at 31 August 2013. The
estimated fully diluted NAV per share was 72.57p. Cumulative dividends
paid to date were 21.00p.
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
HUG#1737434
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