Net Asset Value(s)
21 September 2007 - 1:00AM
UK Regulatory
RNS Number:2057E
PUMA VCT II plc
20 September 2007
Puma VCT II plc
20 September 2007
Puma VCT II plc ("the Company")
As at the close of business on 31 July 2007, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 115.39p. This represents a
loss of 0.9 per cent on the NAV per share as at 30 June 2007. The estimated
fully diluted NAV per share was 112.13p.
This information is provided by RNS
The company news service from the London Stock Exchange
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