Puma High Income VCT PLC : Net Asset Value(s)
26/01/2012 7:00am
UK Regulatory
TIDMPMH
Puma High Income VCT plc
26 January 2012
Puma High Income VCT plc ("the Company")
As at the close of business on 31 December 2011, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 86.07p. This represents
no movement on the NAV per share at 30 November 2011. The estimated fully
diluted NAV per share was 86.07p.
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Source: Puma High Income VCT PLC via Thomson Reuters ONE
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