Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT PLC : Net Asset Value(s)
Octopus AIM VCT plc
 
9 January 2018
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 8 January 2018 the unaudited net asset value of the Ordinary shares was approximately 117.5pence per share.
 
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 19 January 2018, to those shareholders on the register on 22 December 2017.
 
 
For further information, please contact:
 
Andrew Buchanan/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

UK 100

Latest directors dealings