Puma High Inc VCT Puma High Income VCT PLC : Net Asset Value(s)
23/11/2012 7:00am
UK Regulatory
TIDMPMH
Puma VCT High Income plc
23 November 2012
Puma VCT High Income plc ("the Company")
As at the close of business on 31 October 2012, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 79.40p. This represents
a decrease of 0.1 per cent on the NAV per share at 30 September 2012. The
estimated fully diluted NAV per share was 79.40p.
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Source: Puma High Income VCT PLC via Thomson Reuters ONE
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