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)

16/03/2010 7:01am

UK Regulatory


 
TIDMPMV 
 
Puma VCT II plc 
16 March 2010 
 
Puma VCT II plc ("the Company") 
 
As  at the close of  business on 31 January 2010, the  estimated Net Asset Value 
per ordinary share ("NAV per share") of the Company was 55.23p.  This represents 
a  gain  of  0.4 per  cent  on  the  NAV  per share since 31 December 2009 after 
allowing for the dividend of 44.85p per Ordinary Share paid on 29 January 2010. 
 The estimated fully diluted NAV per share was 54.19p. 
 
 
 
 
[HUG#1394118]