Puma High Inc VCT Puma High Income VCT PLC : Net Asset Value(s)
October 26 2012 - 1:00AM
UK Regulatory
TIDMPMH
Puma VCT High Income plc
26 October 2012
Puma VCT High Income plc ("the Company")
As at the close of business on 30 September 2012, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 79.49p. This represents
an increase of 0.2 per cent on the NAV per share at 31 August 2012. The
estimated fully diluted NAV per share was 79.49p.
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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