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

Octopus Second AIM VCT plc

 

25 September 2013

 

Net Asset Value

 

The Board of Octopus Second AIM VCT plc announces that as at 23 September 2013 the unaudited net asset value of the Ordinary shares was approximately 79.3 pence per share ex dividend.

 

The net asset value is stated excluding a dividend of 1.8p per share. This dividend will be payable from the capital reserves of the Company on 18 October 2013 to shareholders on the register of the Company on 20 September 2013.

 

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited                

Tel: [phone]

---

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

HUG#1731301