Octopus Titan VCT plc : Net Asset Value and Com...

Octopus Titan VCT plc (the "Company") is pleased to announce that the unaudited Net Asset Value per share ("NAV") has risen from 93.7p as at 30 April 2016 (net of the 2p interim dividend paid to shareholders on 2 September 2016) to 97.9p as at 31 October 2016, representing an increase of 4.5%.  

 

The continued strong performance of the Company's portfolio of unquoted investments has increased the unaudited NAV plus cumulative dividends paid since inception to 158.9p.

 

The Company is satisfied that all inside information which the Directors and the Company may have leading up to the announcement of the year end results for the year ended 31 October 2016, has been notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

 

For further information please contact:

 

Nicola Board,

Company Secretary

Tel:  [phone]

---

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 Titan VCT plc via Globenewswire