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

Octopus AIM VCTAnnouncement

18/07/2018 13:25

  
Octopus AIM VCT plc
 
 
 
18 July 2018
 
 
 
Net Asset Value
 
 
 
The Board of Octopus AIM VCT plc announces that as at 16 July 2018 the unaudited net asset value of the Ordinary shares was approximately 121.8 pence per share.
 
 
 
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 20 July 2018, to those shareholders on the register on 22 June 2018.
 
 
 
 
 
For further information, please contact:
 
 
 
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 PLC via Globenewswire