Octopus AIM VCT 2 plc Net Asset Value(s)
May 08 2019 - 8:06AM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
08 May 2019
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 06 May 2019 the
unaudited net asset value of the Ordinary shares was approximately 78.8
pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.1 pence
per share. The final dividend will be paid on 24 May 2019, to those
shareholders on the register on 03 May 2019.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
May 08, 2019 08:06 ET (12:06 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Octopus Aim Vct 2 (LSE:OSEC)
Historical Stock Chart
From Apr 2024 to May 2024
Octopus Aim Vct 2 (LSE:OSEC)
Historical Stock Chart
From May 2023 to May 2024