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Net Asset Value(s)

5 Jul 2016 10:51

RNS Number : 2773D
Puma VCT 9 PLC
05 July 2016
 

Puma VCT 9 plc

 

5 July 2016

 

Puma VCT 9 plc ("the Company")

 

As at the close of business on 31 May 2016, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 85.35p. This represents a decrease of 0.1 per cent on the NAV per share at 30 April 2016. The estimated fully diluted NAV per share was 85.35p. Cumulative dividends paid to date were 12.00p.

 

This information is provided by RNS
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