Annual Information Update

 
TIDMPMV 
 
Puma VCT II plc 
20 July 2010 
Annual Information Update for the period up to and including 20 July 2010 
 
In  accordance  with  Prospectus  Rule  5.2, Puma  VCT  II  plc  (the "Company") 
announces that the following information has been published or made available to 
the  public over the period since its  last annual information update on 20 July 
2009 up  to and including 20 July 2010 in compliance with laws and rules dealing 
with the regulation of securities, issuers of securities and securities markets. 
Announcements  made by the  Company via a  Regulatory Information Service can be 
downloaded  from the London  Stock Exchange website,www.londonstockexchange.com. 
 Copies  of documents submitted  to the UKLA's  Document Viewing Facility can be 
obtained  on  request  from  the  Company  Secretary at the Company's registered 
office.   Copies  of  documents  filed  at  Companies House can be obtained from 
Companies  House, Crown Way, Cardiff CF14 3UZ or, upon request, from the Company 
Secretary at the Company's registered office. 
 
The Company's Annual Report & Accounts for the period ended 28 February 2009 can 
be found on Shore Capital's website at www.shorecap.co.uk. 
 
Note:  Some of the information in the documents  listed below may be out of date 
at the date of this announcement. 
 
The  following  UK  regulatory  announcements  have  been  made via a Regulatory 
Information Service: 
+-------------------+------------------------------+ 
| Date              | Announcement                 | 
+-------------------+------------------------------+ 
| 7 August 2009     | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 28 August 2009    | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 9 September 2009  | AGM statement                | 
+-------------------+------------------------------+ 
| 29 September 2009 | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 26 October 2009   | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 30 October 2009   | Half-yearly report           | 
+-------------------+------------------------------+ 
| 27 November 2009  | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 18 December 2009  | Interim management statement | 
+-------------------+------------------------------+ 
| 13 January 2010   | Dividend declaration         | 
+-------------------+------------------------------+ 
| 28 January 2010   | Dividend declaration         | 
+-------------------+------------------------------+ 
| 4 February 2010   | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 16 March 2010     | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 22 April 2010     | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 17 May 2010       | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 18 June 2010      | Net asset value(s)           | 
+-------------------+------------------------------+ 
| 30 June 2010      | Final results                | 
+-------------------+------------------------------+ 
| 13 July 2010      | Net asset value(s)           | 
+-------------------+------------------------------+ 
 
The Company has submitted the following filings to Companies House: 
 
+-------------------+--------------------------------------+ 
| 14 September 2009 | Annual report and accounts           | 
+-------------------+--------------------------------------+ 
| 18 November 2009  | Form AD02 - SAIL notification        | 
+-------------------+--------------------------------------+ 
| 18 November 2009  | Form AD03 - register to SAIL address | 
+-------------------+--------------------------------------+ 
| 15 January 2010   | Annual return                        | 
+-------------------+--------------------------------------+ 
 
 
 
 
[HUG#1432947] 
 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: PUMA VCT II PLC via Thomson Reuters ONE