Net Asset Value(s)

Octopus IHT AIM VCT plc 12 June 2009 Net Asset Value The Board of Octopus IHT AIM VCT plc announces that as at 10 June 2009 the unaudited net asset value of the A Ordinary shares was approximately 67.9 pence per share. Following the approval by B Ordinary shareholders of the Reconstruction including a Distribution in Specie, the B Ordinary shares have ceased to have a net asset value calculated because the portfolio will now change in line with the Reconstruction. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 020 7710 2800 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100

Latest directors dealings