Net Asset Value(s)
November 03 2006 - 4:00AM
UK Regulatory
RNS Number:4941L
PUMA VCT II plc
03 November 2006
Puma VCT II plc
3 November 2006
Puma VCT II plc ("the Company")
As at the close of business on 30 September 2006, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 108.30p. This
represents a loss of 0.8 per cent on the NAV per share as at 31 August 2006.
The estimated fully diluted NAV per share was 106.64p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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