PMV Puma Vct Ii

39.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Puma Vct Ii	LSE:PMV	London	Ordinary Share	GB00B0634N37	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	39.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

4th Quarter NAV

20/02/2006 12:01pm

UK Regulatory

RNS Number:6458Y
PUMA VCT II plc
20 February 2006


Puma VCT II plc ("the Company")


As at the close of business on 30 December 2005, the Net Asset Value per
ordinary share ("NAV per share") of the company was 105.02p. This represents a
significant gain (of 5.1%) on the NAV per share as at 30 September. Fully
diluted NAV per share was 104.02p.

The strong performance was the result of strong gains in both the qualifying and
non-qualifying holdings. The strong performance in the Company's hedge fund
portfolio has continued in 2006 to date.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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