Annual Information Update
20 Juli 2010 - 4:48PM
UK Regulatory
TIDMPMV
Puma VCT II plc
20 July 2010
Annual Information Update for the period up to and including 20 July 2010
In accordance with Prospectus Rule 5.2, Puma VCT II plc (the "Company")
announces that the following information has been published or made available to
the public over the period since its last annual information update on 20 July
2009 up to and including 20 July 2010 in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
Announcements made by the Company via a Regulatory Information Service can be
downloaded from the London Stock Exchange website,www.londonstockexchange.com.
Copies of documents submitted to the UKLA's Document Viewing Facility can be
obtained on request from the Company Secretary at the Company's registered
office. Copies of documents filed at Companies House can be obtained from
Companies House, Crown Way, Cardiff CF14 3UZ or, upon request, from the Company
Secretary at the Company's registered office.
The Company's Annual Report & Accounts for the period ended 28 February 2009 can
be found on Shore Capital's website at www.shorecap.co.uk.
Note: Some of the information in the documents listed below may be out of date
at the date of this announcement.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
+-------------------+------------------------------+
| Date | Announcement |
+-------------------+------------------------------+
| 7 August 2009 | Net asset value(s) |
+-------------------+------------------------------+
| 28 August 2009 | Net asset value(s) |
+-------------------+------------------------------+
| 9 September 2009 | AGM statement |
+-------------------+------------------------------+
| 29 September 2009 | Net asset value(s) |
+-------------------+------------------------------+
| 26 October 2009 | Net asset value(s) |
+-------------------+------------------------------+
| 30 October 2009 | Half-yearly report |
+-------------------+------------------------------+
| 27 November 2009 | Net asset value(s) |
+-------------------+------------------------------+
| 18 December 2009 | Interim management statement |
+-------------------+------------------------------+
| 13 January 2010 | Dividend declaration |
+-------------------+------------------------------+
| 28 January 2010 | Dividend declaration |
+-------------------+------------------------------+
| 4 February 2010 | Net asset value(s) |
+-------------------+------------------------------+
| 16 March 2010 | Net asset value(s) |
+-------------------+------------------------------+
| 22 April 2010 | Net asset value(s) |
+-------------------+------------------------------+
| 17 May 2010 | Net asset value(s) |
+-------------------+------------------------------+
| 18 June 2010 | Net asset value(s) |
+-------------------+------------------------------+
| 30 June 2010 | Final results |
+-------------------+------------------------------+
| 13 July 2010 | Net asset value(s) |
+-------------------+------------------------------+
The Company has submitted the following filings to Companies House:
+-------------------+--------------------------------------+
| 14 September 2009 | Annual report and accounts |
+-------------------+--------------------------------------+
| 18 November 2009 | Form AD02 - SAIL notification |
+-------------------+--------------------------------------+
| 18 November 2009 | Form AD03 - register to SAIL address |
+-------------------+--------------------------------------+
| 15 January 2010 | Annual return |
+-------------------+--------------------------------------+
[HUG#1432947]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: PUMA VCT II PLC via Thomson Reuters ONE
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