Net Asset Value(s)
November 12 2010 - 2:00AM
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc
12 November 2010
Puma High Income VCT plc ("the Company")
As at the close of business on 30 September 2010, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 97.06p. This represents
a gain of 0.9 per cent on the NAV per share at 30 June 2010. The estimated fully
diluted NAV per share was 97.06p.
[HUG#1461763]
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Source: Puma High Income VCT PLC via Thomson Reuters ONE
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