Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)
28 8월 2015 - 11:25PM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
28 August 2015
Puma High Income VCT plc ("the Company")
As at the close of business on 31 July 2015, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was 60.18p.
This represents an increase of 0.3 per cent on the NAV per share at 30
June 2015. The estimated fully diluted NAV per share was 60.18p.
Cumulative dividends paid to date were 35.00p.
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#1948338
(END) Dow Jones Newswires
August 28, 2015 10:25 ET (14:25 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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