4 Aug 2022 07:30
Net Asset Value(s)Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announcesĀ that asĀ at 31 July 2022Ā the unaudited net asset value of the Ordinary shares wasĀ approximately 89.9 pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence per share which will be paid on 12 August 2022 to those shareholders on the register on 29 July 2022.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619