Octopus AIM VCT 2 plc : Net Asset Value(s)

Octopus AIM VCT 2 plc

 

1 October 2014

 

Net Asset Value

 

The Board of Octopus AIM VCT 2 plc announces that as at 29 September 2014 the unaudited net asset value of the Ordinary shares was approximately 80.5 pence per share ex dividend.

 

The net asset value is stated excluding a dividend of 2.0p per share which will be paid on 17 October 2014 to shareholders on the register on 19 September 2014.

 

 

 

                                   

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 2 plc via Globenewswire

HUG#1860153