Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
July 13 2016 - 3:54AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
13 July 2016
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 11 July 2016 the
unaudited net asset value of the Ordinary shares was approximately
97.9
pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.5 pence
per share. The final dividend will be paid on 22 July 2016, to those
shareholders on the register on 24 June 2016.
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#2028305
http://www.octopusinvestments.com
(END) Dow Jones Newswires
July 13, 2016 03:54 ET (07:54 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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