Octopus AIM VCT 2 plc Net Asset Value(s)
May 07 2020 - 11:32AM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
07 May 2020
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2020
the unaudited net asset value of the Ordinary shares was approximately
67.0 pence per share.
The net asset value is stated excluding a final dividend of 2.1 pence
per share. The final dividend will be paid on 22 May 2020, to those
shareholders on the register on 01 May 2020.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
May 07, 2020 11:32 ET (15:32 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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