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Net Asset Value(s)

25th Jul 2018 18:09

RNS Number : 7934V
Puma VCT 9 PLC
25 July 2018
 

Puma VCT 9 plc

 

25 July 2018

 

Puma VCT 9 plc ("the Company")

 

As at the close of business on 30 June 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 74.38p. This represents a decrease of 0.2 per cent on the NAV per share at 31 May 2018. The estimated fully diluted NAV per share was 74.38p. 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 [email protected] or visit www.rns.com.
 
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Puma VCT 9
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