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)

10/08/2010 11:59am

UK Regulatory


 
TIDMPMV 
 
Puma VCT II plc 
10 August 2010 
 
Puma VCT II plc ("the Company") 
 
As at the close of business on 30 June 2010, the estimated Net Asset Value per 
ordinary share ("NAV per share") of the Company was 39.82p.  This represents a 
loss of 0.2 per cent on the NAV per share since 31 May 2010.  The estimated 
fully diluted NAV per share was 38.86p. 
 
 
 
 
 
[HUG#1436860] 
 
 
 
 
 
 
 
 
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All reproduction for further distribution is prohibited. 
 
Source: PUMA VCT II PLC via Thomson Reuters ONE