Net Asset Value(s)

(Thomson Reuters ONE) - Puma VCT II plc27 November 2009Puma VCT II plc ("the Company")As at the close of business on 31 October 2009, the estimated NetAsset Value per ordinary share ("NAV per share") of the Company was100.53p. This represents a loss of 0.4 per cent on the NAV per sharesince 30 September 2009. The estimated fully diluted NAV per sharewas 99.40p.---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: 27.11.2009 - 08:01 Uhr
Sprache: Deutsch
News-ID 8915
Anzahl Zeichen: 0

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London

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Business News

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