Annual Information Update
05 June 2007 - 3:01AM
UK Regulatory
Puma VCT II plc
4 June 2007
Annual Information Update for the period up to and including 4 June
2007
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 period since its
last annual information update on 10 July 2006 up to and including 4
June 2007 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 submitted
to the UKLA's Document Viewing Facility can be obtained on request
from the Company Secretary at the Company's registered office.
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out of date at the date of this announcement.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
10 Jul 2006 Annual information update
11 Jul 2006 Net asset value
31 Jul 2006 Net asset value
31 Aug 2006 Net asset value
26 Sep 2006 Interim results
4 Oct 2006 Net asset value
3 Nov 2006 Net asset value
1 Dec 2006 Net asset value
22 Dec 2007 Total voting rights
9 Jan 2007 Net asset value
6 Feb 2007 Net asset value
1 Mar 2007 Net asset value
10 Apr 2007 Net asset value
26 Apr 2007 Preliminary results
8 May 2007 Net asset value
17 May 2007 AGM statement
4 Jun 2007 Net asset value
The Company has submitted the following filings to Companies House:
11 Jan 2007 Secretary's Address changed
22 Jan 2007 Annual Return
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Copyright � Hugin ASA 2007. All rights reserved.
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