REG-Octopus Apollo VCT plc : Net Asset Value and Compliance with Market Abuse Regulations <Origin Href="QuoteRef">OAP3.L</Origin>

Octopus Apollo VCTAnnouncement

16/03/2017 13:01

  
OCTOPUS APOLLO VCT PLC (the "Company")
 
 
16 March 2017
 
 
NET ASSET VALUE AND COMPLIANCE WITH MARKET ABUSE REGULATIONS
 
 
Octopus Apollo VCT plc (the "Company") ispleased to announce that the Company's unaudited net asset value (NAV) as at 31 January 2017 was 63.2p per share. This is an increase of 1.9p per share since the last published NAV of 61.3p per share.
 
 
The Company is satisfied that all inside information which the Directors and the Company may have leading up to the announcement of the year end results for the year ended 31 January 2017, has been notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.
 
 
For further information please contact:
 
 
Nicola Board
 
Company Secretary 
 
020 7776 8663  
 
 
 
   


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 Apollo VCT plc via Globenewswire