Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Net Asset Value(s)
October 08 2015 - 12:10PM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
8 October 2015
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 5 October 2015
the unaudited net asset value of the Ordinary shares was approximately
78.1 pence per share ex dividend.
The net asset value is stated excluding an interim dividend of 2.0 pence
per share which will be paid on 16 October 2015 to those shareholders on
the register on 18 September 2015.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus AIM VCT 2 plc via Globenewswire
HUG#1957776
http://www.octopusinvestments.com
(END) Dow Jones Newswires
October 08, 2015 12:10 ET (16:10 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From Sep 2024 to Oct 2024
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
From Oct 2023 to Oct 2024