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

Octopus AIM VCT 2 plc

 

9 May 2016

 

Net Asset Value

 

The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2016 the unaudited net asset value of the Ordinary shares was approximately 78.5 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 20 May 2016, to those shareholders on the register on 29 April 2016.

 

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 2 plc via Globenewswire

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