Release details

2018-04-26 10:36 CEST
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Octopus AIM VCT 2 plc : Net Asset Value(s)

Octopus AIM VCT 2 plc
 
26 April 2018
 
Net Asset Value
 
The Board of Octopus AIM VCT 2 plc announces that as at 23 April 2018 the unaudited net asset value of the Ordinary shares was approximately 88.3 pence per share ex dividend.
 

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 18 May 2018, subject to approval at the AGM, to those shareholders on the register on 20 April 2018.

For further information, please contact:
 
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited                
Tel: 0800 316 2295
HUG#2187655