TIDMOOA 
 
 
 
   Octopus AIM VCT plc 
 
 
 
   28 December 2017 
 
 
 
   Net Asset Value 
 
 
 
   The Board of Octopus AIM VCT plc announces that as at 25 December 2017 
the unaudited net asset value of the Ordinary shares was approximately 
   116.2 
 
   pence per share. 
 
 
 
   The net asset value is stated excluding an interim dividend of 2.5 pence 
per share. The interim dividend will be paid on 19 January 2018, to 
those shareholders on the register on 22 December 2017. 
 
 
 
 
 
   For further information, please contact: 
 
 
 
   Andrew Buchanan/Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

December 28, 2017 09:49 ET (14:49 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.
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