Net Asset Value(s)
22 October 2008 - 8:21PM
UK Regulatory
Net Asset Value(s)
Puma VCT II plc
22 October 2008
Puma VCT II plc ("the Company")
As at the close of business on 30 September 2008, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
99.05p. This represents a loss of 2.4 per cent on the NAV per share
since 31 August 2008. The estimated fully diluted NAV per share was
98.76p.
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