Octopus TitanVCT PLC Octopus Titan Vct Plc : Net Asset Value(s)
November 20 2017 - 5:20AM
UK Regulatory
TIDMOTV2 TIDMOTV2
Octopus Titan VCT plc
20 November 2017
Net asset value
Octopus Titan VCT plc (the "Company") is pleased to announce that the
unaudited Net Asset Value per share ("NAV") has risen from 93.2p as at
30 April 2017 (net of the 2p Interim dividend paid to shareholders on 25
August 2017) to 96.5p as at 30 September 2017, representing an increase
of 3.5%.
The continued strong performance of the Company's portfolio of unquoted
investments has increased the unaudited NAV plus cumulative dividends
paid since inception to 162.5p.
The Company is satisfied that all inside information which the Directors
and the Company may have, has been and will be notified to a Regulated
Information Service and, therefore, the Company is not prohibited from
dealing in its own securities.
For further information please contact:
Nicola Board,
Company Secretary
Tel: 020 7776 8663
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 Titan VCT plc via Globenewswire
http://www.octopusinvestments.com
(END) Dow Jones Newswires
November 20, 2017 05:20 ET (10:20 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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