Net Asset Value(s)
22/07/2011 7:00am
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc
22 July 2011
Puma High Income VCT plc ("the Company")
As at the close of business on 30 June 2011, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 89.51p. This represents a
loss of 1.3 per cent on the NAV per share at 31 May 2011. The estimated fully
diluted NAV per share was 89.51p.
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Source: Puma High Income VCT PLC via Thomson Reuters ONE
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