Net Asset Value(s)
October 02 2008 - 1:02AM
UK Regulatory
Net Asset Value(s)
Puma VCT II plc
2 October 2008
Puma VCT II plc ("the Company")
As at the close of business on 31 August 2008, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
101.50p. This represents a gain of 0.1 per cent on the NAV per share
since 31 July 2008. The estimated fully diluted NAV per share was
100.72p.
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