AI Summary

The Directors of Puma AIM VCT plc confirmed the unaudited Net Asset Value per ordinary share of the Company. As of 25th September 2026, this value was 96.42p.

RNS Metadata

Date	28 Sept 2026
Time	15:20:29
Category	Corporate updates
ID	6296W

AI Summary

The Directors of Puma AIM VCT plc confirmed the unaudited Net Asset Value per ordinary share of the Company. As of 25th September 2026, this value was 96.42p.

RNS Metadata

Date	28 Sept 2026
Time	15:20:29
Category	Corporate updates
ID	6296W

/Equities/XLON/PAIM/RNS

Net Asset Value

RNS Number : 6296W

Puma AIM VCT PLC

28 September 2026

Puma AIM VCT plc

28 Sep 2026

Net Asset Value

The Directors of Puma AIM VCT plc (the "Company") confirm that as of 25^th September 2026 the unaudited Net Asset Value per ordinary share of the Company was 96.42p.

For further information please contact:

Amy Coburn

Company Secretary

Puma AIM VCT plc

020 7408 4050

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUWASRNWUKUAR

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value