Puma VCT 9 PLC Net Asset Value(s) (0085J)
06 Septiembre 2016 - 1:01AM
UK Regulatory
TIDMPUM9
RNS Number : 0085J
Puma VCT 9 PLC
06 September 2016
Puma VCT 9 plc
6 September 2016
Puma VCT 9 plc ("the Company")
As at the close of business on 31 July 2016, the estimated Net
Asset Value per ordinary share ("NAV per share") of the Company was
85.42p. This represents an increase of 0.1 per cent on the NAV per
share at 30 June 2016. The estimated fully diluted NAV per share
was 85.42p. 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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September 06, 2016 02:01 ET (06:01 GMT)
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