Net Asset Value(s)
June 08 2006 - 5:30AM
UK Regulatory
RNS Number:2534E
PUMA VCT II plc
08 June 2006
PUMA VCT II plc
8 June 2006
Puma VCT II plc ("the Company")
As at the close of business on 28 April 2006, the Net Asset Value per ordinary
share ("NAV per share") of the Company was 110.31p. This represents a gain of
1.0 per cent on the NAV per share as at 31 March 2006. Fully diluted NAV per
share was 108.25p.
The VCT's hedge fund portfolio contributed most of the gain in the month.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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