Net Asset Value Overview
Octopus AIM VCT 2 plc is an investment company that manages a portfolio of investments aimed at generating significant returns for shareholders. The company recently reported the net asset value (NAV) of its ordinary shares.
Recent NAV Announcement
As of the latest announcement, the estimated unaudited net asset value of the ordinary shares for Octopus AIM VCT 2 plc has been indicated to be approximately 40.4 pence per share. This value provides insight into the company's current financial standing and reflects the performance of its underlying assets.
Excluding Interim Dividend
It is important to note that this net asset value is calculated without including an interim dividend of 1.8 pence per share. This dividend will be distributed to shareholders on the register as of 1 November, with payment scheduled for 28 November.
Contact Information
For additional inquiries or to get more insights on the investment strategies and financial performance, you can reach out for further assistance. The main contact for Octopus Company Secretarial Services Limited is Rachel Peat, reachable at +44 (0)80 0316 2067. This connection ensures that stakeholders stay informed and engaged with the company's updates.
LEI Registration
Octopus AIM VCT 2 plc holds an LEI (Legal Entity Identifier) of 213800BW27BKJCI35L17. This identification facilitates transparency and credibility in its financial operations, enabling investors to make informed decisions.
Conclusion
The announcement concerning the net asset value and interim dividends provides a snapshot of the company's financial health as it stands today. Stakeholders and potential investors can use this information to assess the value proposition of investing in Octopus AIM VCT 2 plc and chart their future financial strategies wisely.
Frequently Asked Questions
What is the net asset value (NAV) of Octopus AIM VCT 2 plc?
The NAV is currently reported at approximately 40.4 pence per share.
When will the interim dividend be paid?
The interim dividend will be paid on 28 November to shareholders registered as of 1 November.
Who can I contact for more information about Octopus AIM VCT 2 plc?
For further inquiries, you can contact Rachel Peat at +44 (0)80 0316 2067.
What is the significance of the LEI number?
The LEI number helps in identifying the company in transactions and enhances transparency in its operations.
What should shareholders know about the recent NAV announcement?
Shareholders should recognize the value of their shares and the upcoming dividend, which indicates the company's ongoing commitment to returning value.
