Net Asset Value(s)
November 11 2021 - 6:56AM
Net Asset Value(s)
Octopus AIM VCT 2 plc
11 November 2021
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that
as at 01 November 2021 the unaudited net asset value of
the Ordinary shares was approximately 93.7 pence per
share.
The net asset value is stated excluding an interim dividend of
2.1 pence per share and a special dividend of 1.7 pence per share.
The interim dividend will be paid on 12 November 2021, to those
shareholders on the register on 15 October
2021.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
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