Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

10 January 2017

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 09 January 2017 the unaudited net asset value of the Ordinary shares was approximately 109.8pence per share.

 

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 20 January 2017, to those shareholders on the register on 30 December 2016.

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                                  3         

Octopus Investments Limited                                                    

Tel: [phone]  

 

 

 

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Source: Octopus AIM VCT PLC via Globenewswire