Net Asset Value(s)
June 10 2024 - 6:06AM
UK Regulatory
Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 31 May
2024 the unaudited net asset value of the Ordinary shares
was approximately 45.5 pence per share.
The net asset value is stated excluding a final dividend of 1.8
pence per share and a special dividend of 3.6p which will be paid
on 27 June 2024 to those shareholders on the register on 31 May
2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316
2067
LEI: 213800BW27BKJCI35L17
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