Net Asset Value(s)
11 March 2006 - 12:30AM
UK Regulatory
RNS Number:6314Z
PUMA VCT II plc
10 March 2006
Puma VCT II plc ("the Company")
As at the close of business on 28 February 2006, the Net Asset Value per
ordinary share ("NAV per share") of the company was 107.32p. This represents a
gain of 2.2 per cent on the NAV per share as at 31 December 2005. Fully diluted
NAV per share was 105.85p.
The VCT's hedge fund portfolio contributed most of the gain in these two months.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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