Net Asset Value(s)
28 September 2007 - 7:01PM
UK Regulatory
Net Asset Value(s)
Puma VCT II plc
28 September 2007
Puma VCT II plc ("the Company")
As at the close of business on 31 August 2007, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
112.66p. This represents a loss of 2.4 per cent on the NAV per share
as at 31 July 2007. The estimated fully diluted NAV per share was
109.95p.
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