Octopus Titan VCT 3 Octopus Titan VCT 3 PLC : Net Asset Value, Special Dividend and Fund Raising
December 10 2012 - 7:43AM
UK Regulatory
TIDMOTV3
Octopus Titan VCT 3 Plc
10 December 2012
The Board of Octopus Titan VCT 3 Plc announces that as at 31 October 2012 the
unaudited net asset value of the Ordinary shares was approximately 116.5 pence
per share. This is stated after the deduction of a performance incentive fee
payable to Octopus Investments Limited, as the conditions for this fee to be
accrued have now been met.
The unaudited Total Return, being the net asset value plus cumulative dividends
paid is 117.5 pence per share.
As a result of recent transactions, the Board is pleased to announce the payment
of a special dividend of 20.0 pence per share. This will be paid on 15 March
2013 to shareholders on the register on 11 January 2013.
The Board is also pleased to announce their intention to offer a subscription
for new Ordinary Shares. It is anticipated that a prospectus containing further
details will be sent to shareholders and potential new investors in early 2013.
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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