Net Asset Value(s)
August 31 2010 - 12:25PM
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc
31 August 2010
Puma High Income VCT plc ("the Company")
As at the close of business on 31 July 2010, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 96.73p. This represents a
gain of 0.6 per cent on the NAV per share at 30 June 2010. The estimated fully
diluted NAV per share was 96.73p.
[HUG#1441773]
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Source: Puma High Income VCT PLC via Thomson Reuters ONE
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