Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
October 24 2014 - 1:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
24 October 2014
Puma High Income VCT plc ("the Company")
As at the close of business on 30 September 2014, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
67.43p. There has been no movement from the NAV at 31 August 2014. The
estimated fully diluted NAV per share was 67.43p. Cumulative dividends
paid to date were 28.00p.
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#1865202
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