AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

OCTOPUS AIM VCT 2 PLC

Net Asset Value • May 25, 2022

4846_rns_2022-05-25_23f31f10-b151-4669-9910-2d85d19d0f89.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

25 May 2022

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 23 May 2022 the unaudited net asset value of the Ordinary shares was approximately 70.6 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295