Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

27 July 2017

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 24 July 2017 the unaudited net asset value of the Ordinary shares was approximately 119.3pence per share ex dividend.

 

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend for year ended 28 February 2017 will be paid on 4 August 2017, to those shareholders on the register on 7 July 2017.

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                                             

Octopus Investments Limited                                                    

Tel: [phone]  

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Source: Octopus AIM VCT PLC via Globenewswire