Net Asset Value(s)
July 02 2010 - 8:07AM
UK Regulatory
TIDMOSA
Octopus Second AIM VCT plc
2 July 2010
Net Asset Value
The Board of Octopus Second AIM VCT plc announces that as at 28 June 2010 the
unaudited net asset value of the New Ordinary shares was
approximately 30.8 pence per share.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347
[HUG#1429353]
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Octopus Second AIM VCT PLC via Thomson Reuters ONE
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