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PUMA ALPHA VCT PLC Net Asset Value 2023

Oct 17, 2023

5039_nav_2023-10-17_29ce21c2-f627-4833-9b78-e72e08136ef0.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4142Q

Puma Alpha VCT PLC

17 October 2023

Puma Alpha VCT plc

17 October 2023

Net Asset Value

The Directors of Puma Alpha VCT plc (the "Company") confirm that as at 31 August 2023 the unaudited Net Asset Value per ordinary share of the Company was 123.50p.

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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