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

Octopus Second AIM VCT plc

 

12 June 2012

 

Net Asset Value

 

The Board of Octopus Second AIM VCT plc announces that last week, as at 4 June 2012, the unaudited ex dividend net asset value of the Ordinary shares was approximately 63.6 pence per share.

 

The net asset value is stated excluding a dividend of 1.6p per share. This dividend was paid from the capital reserves of the Company on 8 June 2012 to shareholders on the register of the Company on 11 May 2012.

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited

Tel: [phone]

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Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

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