Interim Management Statement
19 May 2008 - 5:02PM
UK Regulatory
Interim Management Statement
Puma VCT II plc (the "Company")
19 May 2008
Interim Management Statement
For the quarter ended 31 March 2008
PERFORMANCE
Basic Diluted
Net asset value per share 104.37 pence 103.31 pence
DIVIDENDS
No dividends were paid during the period. When the Company issued
preliminary results a final dividend of 1.5 pence per Ordinary Share
was proposed to be approved at the Annual General Meeting on 27 June
2008.
NEW INVESTMENTS
The Company has completed three new qualifying investments in the
period totalling �794,000.
The Company has achieved the HM Revenue & Customs requirement to be
at least 70% invested in qualifying holdings by 29 February 2008.
SHARE CAPITAL
The Company has not issued or bought back any shares during the
period.
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