Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value
19 Novembro 2013 - 1:09PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
19 November 2013
Puma High Income VCT plc ("the Company")
As at the close of business on 31 October 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 72.77p.
This represents an increase of 0.3 per cent on the NAV per share at 30
September 2013. The estimated fully diluted NAV per share was 72.77p.
Cumulative dividends paid to date were 21.00p.
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#1744266
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