Net Asset Value(s)
29 September 2009 - 4:04PM
UK Regulatory
TIDMPMV
Puma VCT II plc
29 September 2009
Puma VCT II plc ("the Company")
As at the close of business on 31 August 2009, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
102.86p. This represents a gain of 0.8 per cent on the NAV per share
since 31 July 2009. The estimated fully diluted NAV per share was
101.81p.
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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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