Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

24 July 2012

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 23 July 2012 the unaudited ex dividend net asset value of the Ordinary shares was approximately 85.6 pence per share.

 

The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 26 July 2012 to shareholders on the register of the Company on 29 June 2012.

 

 

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited                                                    

Tel: [phone]

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Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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