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10 Jun 2024 11:06
Net Asset Value(s)Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 31 May 2024 the unaudited net asset value of the Ordinary shares was approximately 45.5 pence per share.
The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6p which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.
For further information, please contact:
Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Octopus Aim 2 (OSEC)
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