Puma High Income VCT PLC : Net Asset Value(s)
November 15 2011 - 1:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
15 November 2011
Puma High Income VCT plc ("the Company")
As at the close of business on 30 September 2011, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 86.86p. This represents
a loss of 0.8 per cent on the NAV per share at 31 August 2011. The estimated
fully diluted NAV per share was 86.86p.
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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