Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
August 03 2016 - 4:28AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
03 August 2016
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 1 August 2016 the
unaudited net asset value of the Ordinary shares was approximately
103.7
pence per share.
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#2032821
http://www.octopusinvestments.com
(END) Dow Jones Newswires
August 03, 2016 04:28 ET (08:28 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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