REG-Net Asset Value
Tue 16:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260324:nGNE1wsrd5&default-theme=true Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 31.4 pence per share. The net asset value is stated excluding a special dividend of 3.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Andrew Humphries Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17
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