Octopus Titan VCT plc : Net Asset Value and Int...

Octopus Titan VCT plc
(The "Company")

11 August 2015

Net Asset Value and Intention to Fundraise

The Board of Octopus Titan VCT plc announces that as at 31 July 2015 the unaudited net asset value was 95.7 pence per share, following the payment of the 2p interim dividend on 24July. 

 

The unaudited net assets as at 31 July 2015 were £216 million.

 

The Company is pleased to announce its intention to launch a new offer for subscription to raise up to £50 million, with an over allotment facility of a further £30 million, in September 2015.

For further information please contact:
Nicola Board
Company Secretary
020 7776 8663

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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 Titan VCT plc via Globenewswire

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