Regulatory News

Octopus AIM VCT PLC : Net Asset Value(s)

Tue, 7th Aug 2012 16:12

Octopus AIM VCT plc

7 August 2012

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 July 2012 the unaudited
net asset value of the Ordinary shares was approximately 85.8 pence per share.

For further information, please contact:

Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347

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 AIM VCT PLC via Thomson Reuters ONE
[HUG#1632422]

Related Shares: Octopus AIM VCT (OOA).

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