Octopus Titan VCT 3 Octopus Titan VCT 3 PLC : Net Asset Value(s)
March 27 2013 - 11:42AM
UK Regulatory
TIDMOTV3
Octopus Titan VCT 3 plc
27 March 2013
Net Asset Value
The Board of Octopus Titan VCT 3 plc announces that as at 26 March 2013 the
unaudited net asset value of the Ordinary Shares was 96.4 pence per share. The
total amount of dividends paid to date by Octopus Titan VCT 3 plc is 21.0 pence
per share and so the Total Return to investors is 117.4 pence per share.
For further information, please contact:
Alex Macpherson- Fund Manager
Octopus Investments Limited - 0800 316 2349
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(i) the releases contained herein are protected by copyright and
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(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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