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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) (0215B)

31/03/2017 7:01am

UK Regulatory


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

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TIDMPUM9

RNS Number : 0215B

Puma VCT 9 PLC

31 March 2017

Puma VCT 9 plc

31 March 2017

Puma VCT 9 plc ("the Company")

As at the close of business on 28 February 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 86.04p. This represents an increase of 0.1 per cent on the NAV per share at 31 January 2017. The estimated fully diluted NAV per share was 86.04p. Cumulative dividends paid to date were 12.00p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVOKKDDCBKKCNN

(END) Dow Jones Newswires

March 31, 2017 02:01 ET (06:01 GMT)

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