Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
January 09 2018 - 12:30PM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
9 January 2018
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 8 January 2018 the
unaudited net asset value of the Ordinary shares was approximately
117.5
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
January 09, 2018 12:30 ET (17:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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