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PUM9 Blitzen Sec.62a

19.00
0.00 (0.00%)
25 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) (3904P)

25/05/2018 3:17pm

UK Regulatory


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

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TIDMPUM9

RNS Number : 3904P

Puma VCT 9 PLC

25 May 2018

Puma VCT 9 plc

25 May 2018

Puma VCT 9 plc ("the Company")

As at the close of business on 30 April 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 73.83p. This represents a decrease of 0.3 per cent on the NAV per share at 31 March 2018. The estimated fully diluted NAV per share was 73.83p. Cumulative dividends paid to date were 24.00p.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 25, 2018 10:17 ET (14:17 GMT)

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