Octopus AIM VCT: Latest Net Asset Value
Octopus AIM VCT plc has updated shareholders on the company’s position. As of early September, the unaudited net asset value (NAV) for the Ordinary shares stands at approximately 57.1 pence per share. This per?share figure helps you see, at a glance, what your holding in the fund is currently worth on the company’s books. It’s a simple number, but an important one for understanding how your investment is doing.
Why Net Asset Value Matters
NAV is a core measure used to size up a company’s value on a per?share basis. For Octopus AIM VCT—an investor in small to medium?sized companies listed on AIM (the Alternative Investment Market)—the NAV reflects how the underlying portfolio has performed. Watching how NAV moves over time helps you judge momentum, compare periods, and decide whether to buy, hold, or sell shares based on the company’s stated position.
How the NAV Figure Is Worked Out
The calculation itself is straightforward: take total assets, subtract total liabilities, and divide the result by the number of shares outstanding. The outcome is the NAV per share. Because it brings assets and liabilities together in one number, NAV offers a concise snapshot of financial health that can inform your ongoing investment approach.
What the Current Number Suggests
Markets shift; sectors move with them. That backdrop leads to changes in the reported net asset values of investment companies. For Octopus AIM VCT plc, the current unaudited figure of 57.1 pence per Ordinary share is one such update and reflects ongoing adjustment to those wider market dynamics. It’s worth keeping an eye on future notifications, as broader economic conditions can continue to influence the number from one update to the next.
Getting in Touch
If you’re a shareholder—or you’re simply interested in the company—and you’d like more detail about Octopus AIM VCT plc, use the contact below:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
The aim is clear communication. Leadership remains focused on making updates such as NAV and other key financial information accessible and transparent for all stakeholders.
Frequently Asked Questions
What’s the current NAV and when does it apply?
As of early September, the unaudited net asset value for the Ordinary shares of Octopus AIM VCT plc is approximately 57.1 pence per share.
Why should I care about NAV as a shareholder?
NAV shows the company’s value on a per?share basis. It helps you understand what your investment represents in the underlying portfolio and supports more informed buy, hold, or sell decisions.
How is NAV calculated in simple terms?
Start with total assets, subtract total liabilities, and divide by the number of shares outstanding. The result is the NAV per share.
Who can I contact for more information?
You can reach Rachel Peat at Octopus Company Secretarial Services Limited by telephone at +44 (0)80 0316 2067.
Does Octopus AIM VCT invest in large companies?
No. Octopus AIM VCT primarily invests in small to medium?sized companies listed on AIM (the Alternative Investment Market).
