CORRECTION: Octopus AIM VCT 2 PLC : Net Asset V...

This is a correction of the announcement from 16:41 08.06.2015 BST. Reason for the correction: The announcement was published under the incorrect TIDM/EPIC code OOA which should have read OSEC.

 

Octopus AIM VCT 2 plc

 

8 June 2015

 

Net Asset Value

 

The Board of Octopus AIM VCT 2 plc announces that as at 31 May 2015 the unaudited net asset value of the Ordinary shares was approximately 80.1 pence per share ex dividend.

 

The net asset value is stated after a final dividend of 2.0 pence per share and a special dividend of 2.0 pence per share. The final dividend was paid on 5 June 2015 to those shareholders on the register on 8 May 2015. The special dividend was paid on 5 June 2015 to those shareholders on the register on 8 May 2015.

 

 

 

                       

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited               

Tel: [phone]                                                                    

 

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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

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