Net Asset Value(s)

11 Aug 2021 12:28

Octopus AIM VCT plc11 August 2021Net Asset ValueThe Board of Octopus AIM VCT plc announces that as at 09 August 2021 the unaudited net asset value of the Ordinary shares was approximately 128.4 pence per share.The net asset value is stated excluding a final dividend of 3.5 pence per share and a special dividend of 2.5 pence per share. The final and special dividend will be paid on 13 August 2021, to those shareholders on the register on 9 July 2021.For further information, please contact:Kate TidburyOctopus Investments LimitedTel: 0800 316 2295