Octopus AIM VCT 2 plc : Net Asset Value(s)

Octopus AIM VCT 2 plc

 

22 September 2015

 

Net Asset Value

 

The Board of Octopus AIM VCT 2 plc announces that as at 21 September 2015 the unaudited net asset value of the Ordinary shares was approximately 79.1 pence per share ex dividend.

 

The net asset value is stated excluding an interim dividend of 2.0 pence per share which will be paid on 16 October 2015 to those shareholders on the register on 18 September 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 2 plc via Globenewswire

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