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

Octopus Titan VCTAnnouncement

20/11/2017 10:25

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Octopus Titan VCT plc

20 November 2017

Net asset value

Octopus Titan VCT plc (the "Company") is pleased to announce that the
unaudited Net Asset Value per share ("NAV") has risen from 93.2p as at 30
April 2017 (net of the 2p Interim dividend paid to shareholders on 25 August
2017) to 96.5p as at 30 September 2017, representing an increase of 3.5%.  

The continued strong performance of the Company's portfolio of unquoted
investments has increased the unaudited NAV plus cumulative dividends paid
since inception to 162.5p.

The Company is satisfied that all inside information which the Directors and
the Company may have, has been and will be 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
Tel:  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 Titan VCT plc via Globenewswire