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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

Net Asset Value(s)

10/03/2006 1:30pm

UK Regulatory


RNS Number:6314Z
PUMA VCT II plc
10 March 2006

Puma VCT II plc ("the Company")



As at the close of business on 28 February 2006, the Net Asset Value per
ordinary share ("NAV per share") of the company was 107.32p.  This represents a
gain of 2.2 per cent on the NAV per share as at 31 December 2005.  Fully diluted
NAV per share was 105.85p.



The VCT's hedge fund portfolio contributed most of the gain in these two months.


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

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