The Board of Octopus AIM VCT plc announces that as at 15 July 2019 the unaudited net asset value of the Ordinary shares was approximately 98.6pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 2 August 2019, to those shareholders on the register on 5 July 2019.
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