Octopus AIM VCT 2 plc : Net Asset Value(s)

Octopus AIM VCT 2 plc : Net Asset Value(s)
Octopus AIM VCT 2 plc
 
26 September 2017
 
Net Asset Value
 
The Board of Octopus AIM VCT 2 plc announces that as at 25 September 2017 the unaudited net asset value of the Ordinary shares was approximately 87.0 pence per shareex dividend.

The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 29 September 2017, to those shareholders on the register on 15 September 2017.
 
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited                
Tel: 0800 316 2295



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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 AIM VCT 2 plc via Globenewswire

UK 100

Latest directors dealings