Release details

2018-07-11 18:02 CEST
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Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc
 
11 July 2018
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 2 July 2018 the unaudited net asset value of the Ordinary shares was approximately 120.2 pence per share.
 

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 20 July 2018, subject to approval at the AGM, to those shareholders on the register on 22 June 2018.

 
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury                                                             
Octopus Investments Limited                                                    
Tel: 0800 316 2295  
HUG#2204665