TIDMOOA 
 
 
 
   Octopus AIM VCT plc 
 
 
 
   13 July 2016 
 
 
 
   Net Asset Value 
 
 
 
   The Board of Octopus AIM VCT plc announces that as at 11 July 2016 the 
unaudited net asset value of the Ordinary shares was approximately 
   97.9 
 
   pence per share ex dividend. 
 
 
 
   The net asset value is stated excluding a final dividend of 2.5 pence 
per share. The final dividend will be paid on 22 July 2016, to those 
shareholders on the register on 24 June 2016. 
 
 
 
 
 
   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#2028305 
 
 
  http://www.octopusinvestments.com

(END) Dow Jones Newswires

July 13, 2016 03:54 ET (07:54 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.
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