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

Octopus Aim VCT 2Announcement

09/05/2018 09:10

2018-05-09T08:06:35.583Zreuters.comtag:reuters.com,2018-05-09:newsml_GNE2Dq2Hx:13TXT
(c) Copyright GlobeNewswire, Inc. 2018This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-09T08:06:35.583Z2018-05-09T08:06:35.583ZUCDP:parsn_hugin_10.54.132.131_1.2.37235:2019-06-09T08:06:35.583Z3GNE2Dq2HxREG-Octopus AIM VCT 2 plc : Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Banking & Investment Services (TRBC)LEGACY: Investment Banking & Investment Services (TRBC)Venture Capital (TRBC level 5)Investment Management & Fund Operators (TRBC level 4)Financials (TRBC level 1)Banking & Investment Services (TRBC level 2)Investment Banking & Investment Services (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsOctopus Aim VCT 2 PLC



  
Octopus AIM VCT 2 plc
 
 
 
9 May 2018 
 
 
 
Net Asset Value
 
 
 
The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2018 the unaudited net asset value of the Ordinary shares was approximately 89.0 pence per share ex dividend.
 
 
 
The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 18 May 2018, subject to approval at the AGM, to those shareholders on the register on 20 April 2018.
  
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