28 Dec 2018 17:10
Net Asset Value(s)
Octopus AIM VCT plc
28 December 2018
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 24 December 2018 the unaudited net asset value of the Ordinary shares was approximately 99.9 pence per share.
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 18 January 2019 to those shareholders on the register on 21 December 2018.
For further information, please contact:
Kate Tidbury Octopus Investments Limited Tel: 0800 316 2295