Annual Information Update
11 July 2006 - 2:18AM
UK Regulatory
RNS Number:9659F
PUMA VCT II plc
10 July 2006
Puma VCT II plc
10 July 2006
Annual Information Update for the 12 months up to and including 30 June 2006
In accordance with Prospectus Rule 5.2, Puma VCT II plc (the "Company")
announces that the following information has been published or made available to
the public over the previous 12 months in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
Announcements made by the Company via a Regulatory Information Service can be
downloaded from the London Stock Exchange website, www.londonstockexchange.com.
Copies of documents filed at Companies House can be obtained from Companies
House, Crown Way, Cardiff CF14 3UZ or, upon request, from the Company Secretary
at the Company's registered office.
Note: Some of the information in the documents listed below may be out of date
at the date of this announcement.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
Date Announcement
8 Jun 2006 Net Asset Value
30 May 2006 AGM announcement
28 Apr 2006 Final Results
10 Mar 2006 Net Asset Value
20 Feb 2006 4th Quarter NAV
2 Nov 2005 NAV and Result of AGM
28 Sep 2005 Interim Results
The Company has submitted the following filings to Companies House:
30 May 2006 Report and Accounts
6 Jan 2006 Annual Return
1 Nov 2005 AGM resolutions and amended articles of association
This information is provided by RNS
The company news service from the London Stock Exchange
END
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