Net Asset Value(s)
10 April 2007 - 7:00PM
UK Regulatory
RNS Number:5747U
PUMA VCT II plc
10 April 2007
Puma VCT II plc
10 April 2007
Puma VCT II plc ("the Company")
As at the close of business on 28 February 2007, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 119.10p. This
represents a gain of 2.0 per cent on the NAV per share as at 31 January 2007.
The estimated fully diluted NAV per share was 115.28p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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