Puma High Inc VCT Puma High Income Vct Plc : Interim Management Statement
17 Febbraio 2014 - 8:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc (the "Company" or the "VCT")
17/02/2014
Interim Management Statement
For the period from 1 October 2013 to 31 January 2014
Performance
Basic Diluted
Net asset value per share 73.14 pence 73.14 pence
Cumulative past dividends paid to date 21.00 pence 21.00 pence
Net asset value per share including dividends 94.14 pence 94.14 pence
Investments
The Company has not made any investments in the period.
Good progress generally has been made in the deployment of VCT funds by
qualifying companies held by the VCT.
The Company is currently 87% invested, of which 71% is in qualifying
holdings on a HMRC basis.
One of the Company's investee contracting businesses, Isaacs Trading
Limited, has recently gained a large contract to manage the development
of flats and houses in South West London.
Material events
Other than as described above, the Board is not aware of any significant
event or transaction which has occurred between 31 October 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.
Dividends
In line with the Company's prospectus, the Company announced on 23
January 2014 that it would be paying a dividend of 7p per Ordinary Share,
to be paid on or around the 21February 2014. Prior to this dividend the
Company had to date paid 21p per share in dividends.
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#1762254
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