(PMV.L) Puma VCT II Buy/Sell

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.

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RNS Number : 6553G PUMA VCT II plc 04 February 2010

Puma VCT II plc

4 February 2010

Puma VCT II plc ("the Company")

As at the close of business on 31 December 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 99.67p. This represents a loss of 0.8 per cent on the NAV per share since 30 November 2009. The estimated fully diluted NAV per share was 98.70p.

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

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RNS Number : 2971G PUMA VCT II plc 28 January 2010

Puma VCT II plc (the "Company")

28 January 2010

Dividend announcement

On 13 January 2010, we announced that we had declared a large interim dividend which would take total distributions to 50p per share. We also stated that we were targeting a further dividend of 10p per share subject to the expected completion of the disposal of another major unquoted holding with the qualifying portfolio.

We are pleased to confirm that the completion occurred and, as a result of this and other realisations, the Board have approved a further interim dividend of 15p per Ordinary Share. The ex-dividend date will be 3 February 2010 and the record date 5 February 2010. Payment will be made to shareholders on 17 February 2010.

This dividend will bring distributions to date to 65p per Ordinary Share. On the initial investment of £1, Shareholders who received 40p of tax relief have now been returned more than their original investment.

As at yesterday's date, after accounting for this dividend, the Company's residual net assets are estimated at £3.3m, equivalent to 40p per share on a fully diluted basis. This does not take account of winding up or other costs.

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

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RNS Number : 4910F PUMA VCT II plc 13 January 2010

Puma VCT II plc (the "Company")

13 January 2010

Dividend announcement

Following the announcement on 18 December 2009 which discussed the Company's intention to distribute portfolio realisations, the Board have approved an interim dividend of 44.85p per Ordinary Share. The ex-dividend date will be 20 January 2010 and the record date 22 January 2010. Payment will be made to shareholders by 29 January 2010.

This dividend will bring distributions to date to 50p per Ordinary Share. In addition to this the Board is targeting the announcement of a further dividend of 10p per Ordinary Share before the end of January 2010 subject to the expected completion of the disposal of another major unquoted holding within the qualifying portfolio.

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

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