Net Asset Value • May 21, 2019
Net Asset Value
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National Storage Mechanism | Additional information
Octopus AIM VCT 2 plc
21 May 2019
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 20 May 2019 the unaudited net asset value of the Ordinary shares was approximately 78.8 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 24 May 2019, to those shareholders on the register on 03 May 2019.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
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