Puma High Inc VCT Puma High Income Vct Plc : Interim Management Statement

 
TIDMPMH 
 
 
   Puma High Income VCT plc (the "Company") 
 
   19/08/2013 
 
   Interim Management Statement 
 
   For the period from 1 April 2013 to 31 July 2013 
 
   Performance 
 
 
 
 
                                                     Basic      Diluted 
Net asset value per share                      72.34 pence  72.34 pence 
Cumulative dividends paid to date              21.00 pence  21.00 pence 
Net asset value per share including dividends  93.34 pence  93.34 pence 
 
 
 
   Investments 
 
   No new investments were made in the period. 
 
   Good progress has been made in the deployment of VCT funds by qualifying 
companies held by the VCT. 
 
   The Company is currently holding 8 per cent of its assets in cash. 
 
   Material events 
 
   Other than as described above, the Board is not aware of any significant 
event or transaction which has occurred between 31 July 2013 and the 
date of publication of this Interim Management Statement which would 
have a material impact on the financial position of the Company. 
 
   Share capital 
 
   The Company has not issued or bought back any shares during the period. 
 
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Reuters clients. 
 
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   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
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originality of the 
 
   information contained therein. 
 
   Source: Puma High Income VCT PLC via Thomson Reuters ONE 
 
   HUG#1723675