Net Asset Value(s)
11 May 2009 - 8:00PM
UK Regulatory
TIDMPMV
Puma VCT II plc
11 May 2009
Puma VCT II plc ("the Company")
As at the close of business on 31 March 2009, the estimated Net Asset
Value per ordinary share ("NAV per share") of the Company was
96.62p. This represents a gain of 1.0 per cent on the NAV per share
since 28 February 2009. The estimated fully diluted NAV per share
was 96.62p.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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