10 Jul 2019 15:35
Net Asset Value(s)
Octopus AIM VCT plc
10 July 2019
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 8 July 2019 the unaudited net asset value of the Ordinary shares was approximately 98.6 pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 2 August 2019, to those shareholders on the register on 5 July 2019.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295