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REG-OBERON AIM VCT PLC Net Asset Value(s)

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Net Asset Value(s)

 

Oberon AIM VCT Net Asset Value (s)

As at the close on the 31(st) July 2024 and based on mid market prices, the
net asset value of the Oberon AIM VCT was 31.49p per share. (NAV calculated
after ex div and payment of 2.5p per share)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240905344198/en/
(https://www.businesswire.com/news/home/20240905344198/en/)

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