Net Asset Value(s)
July 11 2006 - 3:01AM
UK Regulatory
RNS Number:9645F
PUMA VCT II plc
11 July 2006
PUMA VCT II plc
11 July 2006
Puma VCT II plc ("the Company")
As at the close of business on 31 May 2006, the Net Asset Value per ordinary
share ("NAV per share") of the Company was 109.52p. This represents a loss of
0.7 per cent on the NAV per share as at 28 April 2006. Fully diluted NAV per
share was 107.62p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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