Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
December 19 2014 - 6:19AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
19 December 2014
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 18 December 2014
the unaudited net asset value of the Ordinary shares was approximately
105.2 pence per share
ex dividend.
The net asset value is stated excluding a dividend of 2.5 pence per
share. This dividend will be paid on 15 January 2015 to those
shareholders on the register on 19December 2014.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus AIM VCT PLC via Globenewswire
HUG#1882052
http://www.octopusinvestments.com
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