Net Asset Value(s)
July 07 2011 - 1:01AM
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc
07 July 2011
Puma High Income VCT plc ("the Company")
As at the close of business on 31 May 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 90.68p. This represents a
loss of 0.7 per cent on the NAV per share at 30 April 2011. The estimated fully
diluted NAV per share was 90.68p.
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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