Octopus AIM VCT PLC : Net Asset Value - Correction

Octopus AIM VCT plc

 

13 August 2014

 

Net Asset Value - Correction

 

Further to the announcement of the Net Asset Value for Octopus AIM VCT plc made on 13 August 2014 at 14:52 under number: HUG1848641, the Net Asset Value has been amended to reflect the correct position as below.

 

The Board of Octopus AIM VCT plc announces that as at 31 July 2014 the unaudited Net Asset Value of the Ordinary shares was approximately 112.5 pence per share.

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                                             

Octopus Investments Limited                                                    

Tel: [phone]  

---

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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

HUG#1848661