Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
December 20 2013 - 1:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
20 December 2013
Puma High Income VCT plc ("the Company")
As at the close of business on 30 November 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 72.82p.
This represents an increase of 0.1 per cent on the NAV per share at 31
October 2013. The estimated fully diluted NAV per share was 72.82p.
Cumulative dividends paid to date were 21.00p.
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#1751378
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