Puma High Inc VCT Puma High Income VCT PLC : Net Asset Value(s)
02 Avril 2013 - 8:01AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
2 April 2013
Puma High Income VCT plc ("the Company")
As at the close of business on 28 February 2013, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 72.60p. There has been
no movement from the NAV at 31 January 2013. The estimated fully diluted NAV per
share was 72.60p. 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#1689039]
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