Octopus Second AIM VCT plc : Net Asset Value(s)

Octopus Second AIM VCT plc

 

28 August 2012

 

Net Asset Value

 

The Board of Octopus Second AIM VCT plc announces that as at 27 August 2012 the unaudited net asset value of the Ordinary shares was approximately 64.2 pence per share ex dividend.

 

The net asset value is stated excluding a dividend of 1.6p per share. This dividend will be payable from the capital reserves of the Company on 30 August 2012 to shareholders on the register of the Company on 10 August 2012.

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited

Tel: [phone]

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Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

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