OCTOPUS AIM VCT 2 PLC — Net Asset Value 2018

Apr 26, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Octopus AIM VCT 2 plc

26 April 2018

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 23 April 2018 the unaudited net asset value of the Ordinary shares was approximately 88.3 pence per share ex dividend.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 18 May 2018, subject to approval at the AGM, to those shareholders on the register on 20 April 2018.

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 2 plc via Globenewswire*