Net Asset Value(s)
04 October 2006 - 8:22PM
UK Regulatory
RNS Number:9345J
PUMA VCT II plc
04 October 2006
Puma VCT II plc
4 October 2006
Puma VCT II plc ("the Company")
As at the close of business on 31 August 2006, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 109.38p. This represents a
loss of 0.3 per cent on the NAV per share as at 31 July 2006. The estimated
fully diluted NAV per share was 107.50p.
This information is provided by RNS
The company news service from the London Stock Exchange
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