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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) (2619D)

29/01/2018 5:59pm

UK Regulatory


Blitzen Sec.62a (LSE:PUM9)
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TIDMPUM9

RNS Number : 2619D

Puma VCT 9 PLC

29 January 2018

Puma VCT 9 plc

29 January 2018

Puma VCT 9 plc ("the Company")

As at the close of business on 31 December 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 80.26p. This represents a decrease of 0.1 per cent on the NAV per share at 30 November 2017. The estimated fully diluted NAV per share was 80.26p. Cumulative dividends paid to date were 18.00p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKCDPOBKDODB

(END) Dow Jones Newswires

January 29, 2018 12:59 ET (17:59 GMT)

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