Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

21 November 2012

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 19 November 2012 the unaudited net asset value of the Ordinary shares was approximately 86.0 pence per share.

 

The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 30 November 2012 to shareholders on the register of the Company on 2 November 2012.

 

 

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited                                                    

Tel: [phone]

---

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Octopus AIM VCT PLC via Thomson Reuters ONE

HUG#1659770