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PUM9 Blitzen Sec.62a

19.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Blitzen Sec.62a LSE:PUM9 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 19.00 0 01:00:00

Puma VCT 9 PLC Net Asset Value(s) (1909A)

03/06/2016 11:51am

UK Regulatory


Blitzen Sec.62a (LSE:PUM9)
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From Apr 2019 to Apr 2024

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TIDMPUM9

RNS Number : 1909A

Puma VCT 9 PLC

03 June 2016

Puma VCT 9 plc

3 June 2016

Puma VCT 9 plc ("the Company")

As at the close of business on 30 April 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 85.42p. There has been no movement from the NAV at 31 March 2016. The estimated fully diluted NAV per share was 85.42p. Cumulative dividends paid to date were 12.00p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVAKNDQKBKDOAK

(END) Dow Jones Newswires

June 03, 2016 06:51 ET (10:51 GMT)

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