Octopus AIM VCT Announces Latest Net Asset Value Details

Author: Dylan Bailey Updated: 09-17-2025 10:15 AM

Understanding Net Asset Value in Investment

Net Asset Value (NAV) is a crucial measure for assessing the health of investment firms. It represents the value of an investment fund's total assets minus its liabilities, serving as a key indicator for shareholders. Knowing the NAV helps investors understand how much their shares are worth at a given moment.

Current Net Asset Value of Octopus AIM VCT plc

As of September 2025, Octopus AIM VCT plc has shared that its unaudited net asset value per Ordinary share stands at approximately 48.0 pence. This information is vital for current and prospective investors considering their involvement with the firm.

Implications of NAV for Investors

Investors closely watch NAV changes because it reflects the value of their investments. A higher NAV can indicate growth in the underlying assets, potentially attracting more investors. If you're looking at Octopus AIM VCT plc (Ticker: LSE:OOA), understanding the NAV can provide insights into investment viability.

How Is NAV Calculated?

The calculation of NAV involves evaluating the total assets of a company, which might include cash, stocks, bonds, and other investments. After determining the total assets, the company then subtracts any liabilities such as expenses or debts. This gives you a clear picture of the company's financial worth.

Contact Information for Octopus AIM VCT plc

For detailed inquiries about the investment strategies or financial health of Octopus AIM VCT, investors can reach out to Rachel Peat at Octopus Company Secretarial Services Limited. The contact number is +44 (0)80 0316 2067.

Additional Financial Data

Moreover, the Legal Entity Identifier (LEI) for Octopus AIM VCT plc is 213800C5JHJUQLAFP619. This identifier is useful for understanding the compliance and regulatory aspects surrounding the company.

Frequently Asked Questions

What is Net Asset Value (NAV)?

Net Asset Value is the value of an investment fund's total assets minus its liabilities, indicating the price at which investors can buy or sell shares.

What is the current NAV of Octopus AIM VCT plc?

The current unaudited NAV per Ordinary share as of September 2025 is approximately 48.0 pence.

Why is NAV important for investors?

NAV serves as a critical metric for assessing the value of an investment, helping investors make informed decisions about buying or selling shares.

Who can I contact for more information?

Investors can contact Rachel Peat at Octopus Company Secretarial Services Limited for more detailed inquiries.

What is the LEI for Octopus AIM VCT plc?

The Legal Entity Identifier for Octopus AIM VCT plc is 213800C5JHJUQLAFP619, which aids in compliance and regulatory matters.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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