REG-Octopus AIM VCT PLC : Net Asset Value(s) <Origin Href="QuoteRef">OOA.L</Origin>

Octopus AIM VCTAnnouncement

05/01/2018 12:30

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Octopus AIM VCT plc   5 January 2018   Net Asset Value   The Board of
Octopus AIM VCT plc announces that as at 31 December 2017 the unaudited net
asset value of the Ordinary shares was approximately 117.8 pence per share.
  The net asset value is stated excluding an interim dividend of 2.5 pence
per share. The interim dividend will be paid on 19 January 2018, to those
shareholders on the register on 22 December 2017.     For further
information, please contact:   Andrew Buchanan/Kate Tidbury
                                                            
Octopus Investments Limited 
                                                  
Tel: 0800 316 2295    


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Source: Octopus AIM VCT PLC via Globenewswire