Octopus T.vct Regulatory News (OTV2)

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Share Price: 57.50

Bid: 56.00

Ask: 59.00

Change: 0.00 (0.00%)

Spread: 3.00 (5.357%)

Open: 57.50

High: 57.50

Low: 57.50

Prev. Close: 57.50

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Octopus Titan VCT is an Investment Trust

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.

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Net Asset Value

29 Mar 2021 15:44

Net Asset Value

Octopus Titan VCT plc

29 March 2021

Net asset value

The Board of Octopus Titan VCT plc has reviewed the portfolio and announces that the Net Asset Value (‘NAV’) at 29 March 2021 is 104.0p per share, an increase from 97.0p per share, which will be used for the allotment scheduled to take place on 30 March 2021. This NAV change reflects movements in some of the material holdings within the portfolio as well as the recent announcement that Cazoo intends to publicly list on the New York Stock Exchange via a Special Purpose Acquisition Company.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

For further information please contact:

Katherine Fyfe Octopus Company Secretarial Services Limited Tel: 020 7710 2800

Date		Source	Headline
19th Mar 2019	1:05 pm	GNW	Proposed Increase in Size of Offer for Subscription
14th Mar 2019	1:30 pm	GNW	Result of AGM
18th Feb 2019	5:03 pm	GNW	Offer For Subscription - Over Allotment Facility
13th Feb 2019	4:00 pm	GNW	Publication of a supplementary prospectus
29th Jan 2019	4:50 pm	GNW	Annual Financial Report
14th Dec 2018	1:06 pm	GNW	Issue of Equity and Total Voting Rights
13th Dec 2018	9:30 am	GNW	Net Asset Value(s)
6th Dec 2018	4:48 pm	GNW	RESULT OF THE GENERAL MEETING
6th Dec 2018	4:23 pm	GNW	RESULT OF THE GENERAL MEETING
9th Nov 2018	12:05 pm	GNW	Publication of a Circular
1st Nov 2018	1:03 pm	GNW	TOTAL VOTING RIGHTS AND CAPITAL
29th Oct 2018	5:00 pm	GNW	Transaction in Own Shares and Total Voting Rights
25th Oct 2018	4:07 pm	GNW	Adjournment of the General Meeting
22nd Oct 2018	10:43 am	GNW	Adjournment of General Meeting
1st Oct 2018	1:24 pm	GNW	Total voting rights
28th Sep 2018	3:41 pm	GNW	Transaction in Own Shares and Total Voting Rights
8th Aug 2018	2:55 pm	GNW	New Appointment of Non-Executive Director
3rd Aug 2018	3:10 pm	GNW	Total Voting Rights and Capital
12th Sep 2008	12:01 pm	RNS	Interim Management Statement
30th Jun 2008	2:35 pm	RNS	Interim Results with UKLA
30th Jun 2008	2:30 pm	RNS	Interim Results
20th May 2008	3:45 pm	BUS	Issue of Equity
1st May 2008	3:49 pm	BUS	Total Voting Rights
30th Apr 2008	3:33 pm	BUS	Issue of Equity
7th Apr 2008	2:59 pm	BUS	Issue of Equity
4th Apr 2008	5:02 pm	BUS	Issue of Equity
2nd Apr 2008	6:17 pm	BUS	Issue of Equity
1st Apr 2008	2:01 pm	BUS	Issue of Equity
26th Mar 2008	5:35 pm	BUS	Issue of Equity
26th Mar 2008	5:16 pm	BUS	Issue of Equity
18th Mar 2008	5:42 pm	BUS	Issue of Equity
14th Mar 2008	3:53 pm	BUS	Interim Management Statement
4th Mar 2008	4:24 pm	BUS	Issue of Equity
29th Feb 2008	3:31 pm	BUS	Total Voting Rights
19th Feb 2008	10:38 am	BUS	Issue of Equity
5th Feb 2008	5:10 pm	BUS	Issue of Equity
22nd Jan 2008	6:06 pm	BUS	Issue of Equity

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Octopus T.vct Regulatory News (OTV2)

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