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Net Asset Value(s)

31 Mar 2017 07:00

RNS Number : 0215B
Puma VCT 9 PLC
31 March 2017
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Puma VCT 9 plc

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31 March 2017

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Puma VCT 9 plc ("the Company")

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As at the close of business on 28 February 2017, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 86.04p. This represents an increase of 0.1 per cent on the NAV per share at 31 January 2017. The estimated fully diluted NAV per share was 86.04p. Cumulative dividends paid to date were 12.00p.

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This information is provided by RNS
The company news service from the London Stock Exchange
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