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

Octopus Second AIM VCT plc

 

11 October 2013

 

Net Asset Value

 

The Board of Octopus Second AIM VCT plc announces that as at 7 October 2013 the unaudited net asset value of the Ordinary shares was approximately 79.2 pence per share ex dividend.

 

The net asset value is stated excluding a dividend of 1.8p per share. This dividend will be payable from the capital reserves of the Company on 18 October 2013 to shareholders on the register of the Company on 20 September 2013.

 

 

 

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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