CORRECTION - Octopus AIM VCT 2 plc : Net Asset ...

Octopus AIM VCT 2 plc

 

29 March 2017

 

CORRECTION - Net Asset Value

 

Correction of RNS published at 17:07 on 28 March 2017 - The net asset value of the Ordinary shares was incorrectly stated at 87.7 pence per share. This should have announced a net asset value of the Ordinary shares of 85.7 pence per share.

 

28 March 2017

 

The Board of Octopus AIM VCT 2 plc announces that as at 27 March 2017 the unaudited net asset value of the Ordinary shares was approximately 85.7 pence per share ex dividend.

 

The net asset value is stated excluding a final dividend of 2.0 pence per share. The final dividend will be paid on 28 April 2017, subject to approval at the AGM, to those shareholders on the register on 24 March 2017.

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited                

Tel: [phone]                                                                     

 

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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 2 plc via Globenewswire