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PMH Puma High

37.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puma High LSE:PMH London Ordinary Share GB00B53Y1331 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 37.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)

29/09/2015 7:00am

UK Regulatory


 
TIDMPMH 
 
 
   Puma High Income VCT plc 
 
   29 September 2015 
 
   Puma High Income VCT plc ("the Company") 
 
   As at the close of business on 31 August 2015, the estimated Net Asset 
Value per ordinary share ("NAV per share") of the Company was 74.71p. 
This represents an increase of 0.5 per cent on the NAV per share at 31 
July 2015. The estimated fully diluted NAV per share was 74.71p. 
Cumulative dividends paid to date were 20.00p. 
 
   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#1955006 
 
 
 
 

(END) Dow Jones Newswires

September 29, 2015 02:00 ET (06:00 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.

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