Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
January 21 2014 - 2:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
21 January 2014
Puma High Income VCT plc ("the Company")
As at the close of business on 31 December 2013, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 73.07p.
This represents an increase of 0.3 per cent on the NAV per share at 30
November 2013. The estimated fully diluted NAV per share was 73.07p.
Cumulative dividends paid to date were 21.00p.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Puma High Income VCT PLC via Globenewswire
HUG#1755820
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