Net Asset Value(s)
February 04 2010 - 2:00AM
UK Regulatory
TIDMPMV
RNS Number : 6553G
PUMA VCT II plc
04 February 2010
Puma VCT II plc
4 February 2010
Puma VCT II plc ("the Company")
As at the close of business on 31 December 2009, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 99.67p. This represents
a loss of 0.8 per cent on the NAV per share since 30 November 2009. The
estimated fully diluted NAV per share was 98.70p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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