REG-Octopus Titan VCT plc : Net Asset Value(s) <Origin Href="QuoteRef">OTV2.L</Origin>

Octopus Titan VCTAnnouncement

06/04/2017 16:30

  
Octopus Titan VCT plc ("Company")
  
06 April 2017
  
Net asset value ("NAV")
  
The NAV per Ordinary Share to be used as the basis for the allotment of shares by the Company on 7 April 2017 pursuant to the Prospectus issued by the Company on 23 August 2016 will be 97.9p (cum-dividend).
 
 
As announced on 31 January 2017 the 3p dividend will be paid on 28 April 2017 to those shareholders on the share register on 7 April 2017.
 
 
For further enquiries, please contact:
 
 
Nicola Board, 
 
Company Secretary
 
Tel: 020 7776 8663
 
 
  


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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus Titan VCT plc via Globenewswire