Octopus Titan VCT 3 Octopus Titan VCT 3 PLC : Net Asset Value movement
December 04 2012 - 10:46AM
UK Regulatory
TIDMOTV3
Octopus Titan VCT 3 Plc
4 December 2012
On 30 November 2012, a transaction occurred with Nature Delivered Limited.
Should this transaction have occurred by the release date of the Interim
Management Statement (IMS) dated 24 August 2012, the Net Asset Value (NAV)
stated within the IMS report would have increased by 19.4p from 91.0p to 110.4p.
An unaudited NAV as at 31 October 2012 reflecting this transaction and other
movements will be released shortly.
For further information, please contact:
Octopus Investments Limited
Tel: 0800 316 2298
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Octopus Titan VCT 3 PLC via Thomson Reuters ONE
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