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10 Apr 2026 16:05
Net Asset ValueOctopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 31 March 2026 the unaudited net asset value of the Ordinary shares was approximately 31.1 pence per share.
The net asset value is stated excluding a special dividend of 3.6 pence per share which was paid on 1 April 2026 to those shareholders on the register on 13 March 2026.
For further information, please contact:
Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Octopus Aim 2 (OSEC)
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