Octopus AIM VCT PLC Octopus Aim Vct Plc : Net Asset Value(s)
January 17 2017 - 10:58AM
UK Regulatory
TIDMOOA TIDMOOA
Octopus AIM VCT plc
17 January 2017
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 16 January 2017
the unaudited net asset value of the Ordinary shares was approximately
110.4
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 20 January 2017, to
those shareholders on the register on 30 December 2016.
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 17, 2017 10:58 ET (15:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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