Octopus AIM VCT 2 plc : Net Asset Value(s) Octop
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Posted On: 09/26/2017 1:00:22 PM
Octopus AIM VCT 2 plc : Net Asset Value(s)
Octopus AIM VCT 2 plc
26 September 2017
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 25 September 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 an interim dividend of 2.1 pence per share. The interim dividend will be paid on 29 September 2017, to those shareholders on the register on 15 September 2017.
For further information, please contact:
Andrew Buchanan/Kate Tidbury Octopus Investments Limited
Tel: 0800 316 2295
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