Recent Update on the Net Asset Value of Octopus AIM VCT

Understanding the Net Asset Value of Octopus AIM VCT

Octopus AIM VCT plc plays a significant role in the investment landscape, particularly in the realm of venture capital trusts. This company recently announced an important update concerning its net asset value (NAV), a key indicator that investors closely monitor to gauge the company's financial health.

Current Net Asset Value

As of the late December reporting period, Octopus AIM VCT plc stated that the unaudited NAV for its ordinary shares stood at approximately 51.6 pence per share. This figure provides crucial insights to shareholders and potential investors about the company's financial position and the value of their investments.

Exclusion of Interim Dividend

It's important to note that this NAV figure does not include an interim dividend of 2.5 pence per share. This dividend is set to be paid on a future date, specifically on January 10, to shareholders who are officially listed on the register by December 20. Excluding dividends from the NAV can sometimes give a misleading impression of a company's actual performance, making the distinction clear helps investors understand the true value of their shares.

Contact Information for Shareholders

For those seeking more information regarding this announcement, it's very straightforward to reach out. Rachel Peat from Octopus Company Secretarial Services Limited is the point of contact. Anyone needing assistance can call +44 (0)80 0316 2067.

Understanding the Importance of LEI

The Legal Entity Identifier (LEI) is another critical aspect mentioned in the context of this announcement. The LEI for Octopus AIM VCT plc is 213800C5JHJUQLAFP619. This unique identifier is vital for maintaining transparency and fosters trust within the investment community by ensuring clarity in transactions.

What’s Next for Shareholders?

Looking forward, shareholders of Octopus AIM VCT plc can anticipate the interim dividend, which reflects the company's continued commitment to returning value to its investors. This payment not only signifies the profitability but also reassures stakeholders of the firm's ongoing performance amidst fluctuating market conditions.

Market Trends Impacting NAV

Understanding how external market trends affect the net asset value is also crucial. External economic factors, performance of the underlying investments, and overall investor sentiment play a vital role in determining how the NAV fluctuates over time. Keeping abreast of these factors can empower shareholders to make more informed decisions regarding their investments.

Frequently Asked Questions

What does NAV stand for?

NAV stands for Net Asset Value, which is the total value of an entity’s assets minus its liabilities, representing the per-share value of a company.

Why is the NAV important for investors?

The NAV is a benchmark for measuring a company’s value and performance, making it crucial for investors to assess whether to buy, sell, or hold their shares.

What is the significance of dividends for shareholders?

Dividends are a way for companies to distribute profits to shareholders, making them important as they provide a return on investment and signal financial health.

How can I contact Octopus AIM VCT for more information?

You can contact Rachel Peat at Octopus Company Secretarial Services Limited via phone at +44 (0)80 0316 2067 for further inquiries related to shareholder information.

What is an LEI?

An LEI, or Legal Entity Identifier, is a unique code that helps to identify an entity involved in financial transactions, which enhances transparency in the market.

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