Octopus Titan VCT 3 Octopus Titan Vct 3 Plc : Net Asset Value(s)
March 27 2014 - 2:06PM
UK Regulatory
TIDMOTV3
27 March 2014
Net Asset Value
The Board of Octopus Titan VCT 3 plc announces that as at 26 March 2014
the unaudited net asset value of the Ordinary Shares was 91.2 pence per
share.
The net asset value is stated deducting the dividend of 2.5p per share
which is payable from the capital reserves of the Company on 4 April
2014 to shareholders on the register of the Company on 7 March 2014.
For further information, please contact:
Alex Macpherson- Fund Manager
Octopus Investments Limited - 0800 316 2349
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus Titan VCT 3 PLC via Globenewswire
HUG#1772324
http://www.octopusinvestments.com
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