Puma VCT 9 PLC Net Asset Value(s) (2976F)
27 Julio 2016 - 1:01AM
UK Regulatory
TIDMPUM9
RNS Number : 2976F
Puma VCT 9 PLC
27 July 2016
Puma VCT 9 plc
27 July 2016
Puma VCT 9 plc ("the Company")
As at the close of business on 30 June 2016, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
85.37p. There has been no movement from the NAV at 31 May 2016. The
estimated fully diluted NAV per share was 85.37p. Cumulative
dividends paid to date were 12.00p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 27, 2016 02:01 ET (06:01 GMT)
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