Puma High Inc VCT Puma High Income Vct Plc : Net Asset Value(s)

 
TIDMPMH 
 
 
   The announcement released earlier today relating to the NAV of Puma High 
Income VCT plc as at 31/08/2015 was released erroneously under the 
Company's ticker, the correct announcement is below: 
 
   Puma High Income VCT plc 
 
   29 September 2015 
 
 
 
   Puma High Income VCT plc ("the Company") 
 
 
 
   As at the close of business on 31 August 2015, the estimated Net Asset 
Value per ordinary share ("NAV per share") of the Company was 60.50p. 
This represents an increase of 0.5 per cent on the NAV per share at 31 
July 2015. The estimated fully diluted NAV per share was 60.50p. 
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#1955100

(END) Dow Jones Newswires

September 29, 2015 04:41 ET (08:41 GMT)

Puma High (LSE:PMH)
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