Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

9 July 2015

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 6 July 2015 the unaudited net asset value of the Ordinary shares was approximately 107.4 pence per share ex dividend.

 

The net asset value is stated excluding a final dividend of 2.8 pence per share and a special dividend of 4.0 pence per share. The final dividend will be paid on 7 August 2015, if approved at the AGM, to those shareholders on the register on 3 July 2015. The special dividend will also be paid on 7 August 2015 to those shareholders on the register on 3 July 2015. 

 

 

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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