Net Asset Value(s)
November 27 2009 - 2:01AM
UK Regulatory
TIDMPMV
Puma VCT II plc
27 November 2009
Puma VCT II plc ("the Company")
As at the close of business on 31 October 2009, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
100.53p. This represents a loss of 0.4 per cent on the NAV per share
since 30 September 2009. The estimated fully diluted NAV per share
was 99.40p.
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