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Net Asset Value(s)

27th Jul 2016 07:00

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
 
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Puma VCT 9
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