Net Asset Value(s)

Puma VCT plc 9 July 2009 Puma VCT plc ("the Company") As at the close of business on 31 May 2009, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 99.28p. This represents no change on the NAV per share since 30 April 2009. The estimated fully diluted NAV per share was 98.95p. ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.