Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
August 02 2017 - 11:14AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
2 August 2017
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 31 July 2017 the
unaudited net asset value of the Ordinary shares was approximately
118.9
pence per share ex dividend.
The net asset value is stated excluding a final dividend of 3.0 pence
per share. The final dividend for year ended 28 February 2017 will be
paid on 4 August 2017, to those shareholders on the register on 7 July
2017.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.octopusinvestments.com
(END) Dow Jones Newswires
August 02, 2017 11:14 ET (15:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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