Octopus AIM VCT PLC Net Asset Value(s)
July 31 2020 - 11:12AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
31 July 2020
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 27 July 2020 the
unaudited net asset value of the Ordinary shares was approximately 95.3
pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence
per share. The final dividend will be paid on 7 August 2020, to those
shareholders on the register on 10 July 2020.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
July 31, 2020 11:12 ET (15:12 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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