Net Asset Value(s)
October 26 2009 - 8:46AM
UK Regulatory
TIDMPMV
Puma VCT II plc
26 October 2009
Puma VCT II plc ("the Company")
As at the close of business on 30 September 2009, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
100.90p. This represents a gain of 0.8 per cent on the NAV per share
since 31 August 2009 after allowing for the dividend of 2.75p per
Ordinary Share paid on 16 September 2009. The estimated fully
diluted NAV per share was 99.69p.
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