Puma High Income VCT plc NAV 30.06.15

22 July 2015

Puma High Income VCT plc (“the Company”)

As at the close of business on 30 June 2015, the estimated Net Asset Value per ordinary share (“NAV per share”) of the Company was 59.99p.  This represents an increase of 0.2 per cent on the NAV per share at 31 May 2015. The estimated fully diluted NAV per share was 59.99p. Cumulative dividends paid to date were 35.00p.