Net Asset Value(s)
05 Octubre 2011 - 1:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
5 October 2011
Puma High Income VCT plc ("the Company")
As at the close of business on 31 August 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 87.53p. This represents a
loss of 2.1 per cent on the NAV per share at 30 July 2011. The estimated fully
diluted NAV per share was 87.53p.
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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