Net Asset Value(s)

(Thomson Reuters ONE) - Puma VCT II plc26 October 2009Puma VCT II plc ("the Company")As at the close of business on 30 September 2009, the estimated NetAsset Value per ordinary share ("NAV per share") of the Company was100.90p. This represents a gain of 0.8 per cent on the NAV per sharesince 31 August 2009 after allowing for the dividend of 2.75p perOrdinary Share paid on 16 September 2009. The estimated fullydiluted NAV per share was 99.69p.---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: 26.10.2009 - 14:46 Uhr
Sprache: Deutsch
News-ID 7412
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