Net Asset Value(s)

6 Aug 2020 15:16

Octopus AIM VCT plc06 August 2020Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 03 August 2020 the unaudited net asset value of the Ordinary shares was approximately 95.6 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 7 August 2020, to those shareholders on the register on 10 July 2020.For further information, please contact:Kate TidburyOctopus Investments LimitedTel: 0800 316 2295