Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
July 20 2017 - 12:14PM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
20 July 2017
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 17 July 2017 the
unaudited net asset value of the Ordinary shares was approximately
118.0
pence per share ex dividend.
The net asset value is stated excluding a final dividend of 3.0 pence
per share. The final dividend will be paid on 4 August 2017, to those
shareholders on the register on 7 July 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
July 20, 2017 12:14 ET (16:14 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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