Octopus AIM VCT 2 plc : Net Asset Value(s) Oct
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Posted On: 04/20/2017 4:00:23 AM
Octopus AIM VCT 2 plc : Net Asset Value(s)
Octopus AIM VCT 2 plc
20 April 2017
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 17 April 2017 the unaudited net asset value of the Ordinary shares was approximately 87.0 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.0 pence per share. The final dividend will be paid on 28 April 2017, subject to approval at the AGM, to those shareholders on the register on 24 March 2017.
For further information, please contact:
Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2295
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