Net Asset Value(s)
31 July 2008 - 4:02PM
UK Regulatory
Net Asset Value(s)
Puma VCT II plc
31 July 2008
Puma VCT II plc ("the Company")
As at the close of business on 30 June 2008, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was
103.78p. This represents a loss of 1.5 per cent on the NAV per share
since 31 May 2008 after allowing for the dividend of 1.5p per
Ordinary Share payable on 27 June 2008. The estimated fully diluted
NAV per share was 102.54p.
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