Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

4 July 2013

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 1 July 2013 the unaudited net asset value of the Ordinary shares was approximately 98.4 pence per share ex dividend.

 

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 25 July 2013 to shareholders on the register of the Company on 21 June 2013.

 

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                     

Octopus Investments Limited                                                    

Tel: [phone]

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Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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