REG - Puma Alpha VCT PLC - Net Asset Value(s)

Puma Alpha VCTAnnouncement

27/02/2024 13:00

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RNS Number : 6499E  Puma Alpha VCT PLC  27 February 2024

Puma Alpha VCT plc

27 February 2024

Net Asset Value

The Directors of Puma Alpha VCT plc (the "Company") confirm that as at 31
January 2024 the unaudited Net Asset Value per ordinary share of the Company
was 109.06p.

This announcement contains inside information for the purposes of article 7 of
Regulation 2014/596/EU (which forms part of domestic UK law pursuant to the
European Union (Withdrawal) Act 2018) ("UK MAR"). Upon the publication of this
announcement, this inside information (as defined in UK MAR) is now considered
to be in the public domain.

For further information please contact:

Eliot Kaye

Company Secretary

Puma Alpha VCT plc

020 7408 4050

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