PMH Puma High

 
TIDMPMH 
 
Puma High Income VCT plc 
26 June 2012 
 
Annual Information Update for the period up to and including 21 June 2012 
 
In accordance with Prospectus Rule 5.2, Puma High Income VCT plc (the "Company") 
announces that the following information has been published or made available to 
the public over the previous 12 months in compliance with laws and rules dealing 
with the regulation of securities, issuers of securities and securities markets. 
Announcements  made by the  Company via a  Regulatory Information Service can be 
downloaded  from the London Stock Exchange website, www.londonstockexchange.com. 
 Copies  of  documents  submitted  to  the  National  Storage  Mechanism website 
(www.hemscott.com/nsm.do)  can be obtained on request from the Company Secretary 
at  the Company's  registered office.   Copies of  documents filed  at Companies 
House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or, upon 
request, from the Company Secretary at the Company's registered office. 
 
The Company's Annual Report & Accounts for the period ended 31 December 2011 can 
be found on Shore Capital's website at www.shorecap.gg. 
 
Note:  Some of the information in the documents  listed below may be out of date 
at the date of this announcement. 
 
The  following  UK  regulatory  announcements  have  been  made via a Regulatory 
Information Service: 
 
+------------------+----------------------------+ 
| Date             | Announcement               | 
+------------------+----------------------------+ 
| 17 May 2011      | Annual Information Update  | 
+------------------+----------------------------+ 
| 15 June 2011     | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 27 June 2011     | Change of Registrars       | 
+------------------+----------------------------+ 
| 7 July 2011      | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 22 July 2011     | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 31 August 2011   | Interim Results            | 
+------------------+----------------------------+ 
| 7 September 2011 | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 5 October 2011   | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 15 November 2011 | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 6 December 2011  | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 12 January 2012  | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 26 January 2012  | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 8 February 2012  | Dividend Declaration       | 
+------------------+----------------------------+ 
| 8 March 2012     | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 26 March 2012    | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 10 April 2012    | Final Results              | 
+------------------+----------------------------+ 
| 10 April 2012    | Annual Report and Accounts | 
+------------------+----------------------------+ 
| 30 April 2012    | Result of AGM              | 
+------------------+----------------------------+ 
| 3 May 2012       | Holding(s) in Company      | 
+------------------+----------------------------+ 
| 15 May 2012      | Net Asset Value(s)         | 
+------------------+----------------------------+ 
| 6 June 2012      | Holding(s) in Company      | 
+------------------+----------------------------+ 
 
The Company has submitted the following filings to Companies House: 
 
+------------------+--------------------------------------------------+ 
| Date             | Filing                                           | 
+------------------+--------------------------------------------------+ 
| 2 August 2011    | AD02 - Change of SAIL address                    | 
+------------------+--------------------------------------------------+ 
| 14 November 2011 | AD04 - Register of members moved to SAIL address | 
+------------------+--------------------------------------------------+ 
| 14 November 2011 | Annual Return                                    | 
+------------------+--------------------------------------------------+ 
| 5 December 2011  | AD01 - Registered office address correction      | 
+------------------+--------------------------------------------------+ 
| 27 March 2012    | AA01 - change of ARD                             | 
+------------------+--------------------------------------------------+ 
| 3 May 2012       | Report and Accounts                              | 
+------------------+--------------------------------------------------+ 
 
 
 
 
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 
[HUG#1622216] 
 

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