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PMV Puma Vct Ii

39.00
0.00 (0.00%)
09 Aug 2024 - Closed
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)

26/10/2009 1:46pm

UK Regulatory



 
TIDMPMV 
 
Puma VCT II plc 
26 October 2009 
 
Puma VCT II plc ("the Company") 
 
As at the close of business  on 30 September 2009, the estimated  Net 
Asset Value per ordinary share ("NAV  per share") of the Company  was 
100.90p.  This represents a gain of 0.8 per cent on the NAV per share 
since 31 August  2009 after allowing  for the dividend  of 2.75p  per 
Ordinary Share  paid  on  16 September  2009.   The  estimated  fully 
diluted 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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