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PUM9 Blitzen Sec.62a

19.00
0.00 (0.00%)
Last Updated: 01:00:00
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) (7646S)

28/12/2016 7:00am

UK Regulatory


Blitzen Sec.62a (LSE:PUM9)
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TIDMPUM9

RNS Number : 7646S

Puma VCT 9 PLC

28 December 2016

Puma VCT 9 plc

28 December 2016

Puma VCT 9 plc ("the Company")

As at the close of business on 30 November 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 85.88p. There has been no movement from the NAV at 31 October 2016. The estimated fully diluted NAV per share was 85.88p. Cumulative dividends paid to date were 12.00p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVAKNDNBBDDFBB

(END) Dow Jones Newswires

December 28, 2016 02:00 ET (07:00 GMT)

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