Net Asset Value(s)
March 01 2007 - 3:55AM
UK Regulatory
RNS Number:1067S
PUMA VCT II plc
01 March 2007
Puma VCT II plc
26 February 2007
Puma VCT II plc ("the Company")
As at the close of business on 31 January 2007, the estimated Net Asset Value
per ordinary share ("NAV per share") of the Company was 116.81p. This
represents a gain of 3.6 per cent on the NAV per share as at 31 December 2006.
The estimated fully diluted NAV per share was 113.45p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSSSSAFSWSEID
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