Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
August 28 2014 - 2:01AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
28 August 2014
Puma High Income VCT plc ("the Company")
As at the close of business on 31 July 2014, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 66.98p.
This represents an increase of 0.7 per cent on the NAV per share at 30
June 2014. The estimated fully diluted NAV per share was 66.98p.
Cumulative dividends paid to date were 28.00p.
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#1851617
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