Net Asset Value(s)

(Thomson Reuters ONE) - Puma VCT II plc29 September 2009Puma VCT II plc ("the Company")As at the close of business on 31 August 2009, the estimated NetAsset Value per ordinary share ("NAV per share") of the Company was102.86p. This represents a gain of 0.8 per cent on the NAV per sharesince 31 July 2009. The estimated fully diluted NAV per share was101.81p.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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Bereitgestellt von Benutzer: hugin
Datum: 29.09.2009 - 08:04 Uhr
Sprache: Deutsch
News-ID 6333
Anzahl Zeichen: 0

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London

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Business News

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