Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

12 January 2015

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 11 January 2016 the unaudited net asset value of the Ordinary shares was approximately 105.8pence per share ex dividend.

 

The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 14 January 2016 to those shareholders on the register on 18 December 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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