8 May 2019 13:05
Net Asset Value(s)
Octopus AIM VCT 2 plc
08 May 2019
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 06 May 2019 the unaudited net asset value of the Ordinary shares was approximately 78.8 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 24 May 2019, to those shareholders on the register on 03 May 2019.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
Octopus Aim 2 (OSEC)