Release details

2017-12-28 15:48 CET
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Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc
 
28 December 2017
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 25 December 2017 the unaudited net asset value of the Ordinary shares was approximately 116.2 pence per share.
 
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 19 January 2018, to those shareholders on the register on 22 December 2017.
 
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury                                                             
Octopus Investments Limited                                                    
Tel: 0800 316 2295  
 
 
 

                                                                                                                   
                                                                                                       
                                                                                                                        
                                                                                    

                                                                                                                          
                                                                                                                  
                                                                                                                

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