Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

03 January 2014

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 30 December 2013 the unaudited net asset value of the Ordinary shares was approximately 114.4 pence per share.

 

The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 16 January 2014 to shareholders on the register of the Company on 20 December 2013.

 

 

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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