Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
29 September 2015 - 4:00PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
29 September 2015
Puma High Income VCT plc ("the Company")
As at the close of business on 31 August 2015, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 74.71p.
This represents an increase of 0.5 per cent on the NAV per share at 31
July 2015. The estimated fully diluted NAV per share was 74.71p.
Cumulative dividends paid to date were 20.00p.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Puma High Income VCT PLC via Globenewswire
HUG#1955006
(END) Dow Jones Newswires
September 29, 2015 02:00 ET (06:00 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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