Release details

2018-01-17 12:41 CET
  • Print
  • Share Share
en

Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc
 
17 January 2018
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 15 January 2018 the unaudited net asset value of the Ordinary shares was approximately 117.1 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  
HUG#2161968