17 May 2023 10:45
Net Asset Value(s)Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 15 May 2023 the unaudited net asset value of the Ordinary shares was approximately 55.3 pence per share.
The net asset value is stated excluding a final dividend of 2.3 pence per share which will be paid on 25 May 2023 to those shareholders on the register on 5 May 2023.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
LEI: 213800BW27BKJCI35L17
Octopus Aim 2 (OSEC)