Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

15 July 2014

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 07 July 2014 the unaudited net asset value of the Ordinary shares was approximately 115.2 pence per share ex dividend.

 

The net asset value is stated excluding a dividend of 3.0 pence per share. This dividend will be paid on 24 July 2014, if approved at the AGM, to those shareholders on the register on 27June 2014.

 

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                                             

Octopus Investments Limited                                                    

Tel: [phone]  

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus AIM VCT PLC via Globenewswire

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