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| 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 |
From Apr 2019 to Apr 2024
TIDMPUM9
RNS Number : 0667T
Puma VCT 9 PLC
29 June 2018
Puma VCT 9 plc
29 June 2018
Puma VCT 9 plc ("the Company")
As at the close of business on 31 May 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 74.52p. This represents an increase of 0.9 per cent on the NAV per share at 30 April 2018. The estimated fully diluted NAV per share was 74.52p. 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
NAVFKCDPCBKKBAB
(END) Dow Jones Newswires
June 29, 2018 05:54 ET (09:54 GMT)
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