16 Oct 2018 12:11
Net Asset Value(s)
Octopus AIM VCT 2 plc
16 October 2018
Net Asset Value
The Board of Octopus AIM VCT 2 plc announcesĀ that asĀ atĀ 15 October 2018Ā the unaudited net asset value of the Ordinary shares was approximately 84.9 pence per share ex dividend.
The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 18 October 2018 to those shareholders on the register on 28 September 2018.
For further information, please contact:
Kate TidburyOctopus Investments Limited Tel: 0800 316 2295
Octopus Aim 2 (OSEC)