Net Asset Value(s)
August 31 2006 - 5:00AM
UK Regulatory
RNS Number:2248I
PUMA VCT II plc
31 August 2006
Puma VCT II plc
31 August 2006
Puma VCT II plc ("the Company")
As at the close of business on 31 July 2006, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 109.76p. This represents a
loss of 0.4 per cent on the NAV per share as at 30 June 2006. The estimated
fully diluted NAV per share was 107.80p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSDISUSSMSEDA
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