Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
August 11 2015 - 11:27AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
11 August 2015
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 3 August 2015 the
unaudited net asset value of the Ordinary shares was approximately
106.5 pence per share ex dividend
.
The net asset value is stated excluding a final dividend of 2.8 pence
per share and a special dividend of 4.0 pence per share. The final
dividend was paid on 7 August 2015, having been approved at the AGM, to
those shareholders on the register on 3 July 2015. The special dividend
was also be paid on 7 August 2015 to those shareholders on the register
on 3 July 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 PLC via Globenewswire
HUG#1944965
http://www.octopusinvestments.com
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