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OCTOPUS AIM VCT 2 PLC Net Asset Value 2026
4846_rns_2026-05-28_6af6ed72-c6c5-411c-9565-8528dae124de.html
Net Asset Value
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National Storage Mechanism | Additional information
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 22 May 2026 the unaudited net asset value of the Ordinary shares was approximately 31.6 pence per share.
The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2026 to those shareholders on the register on 1 May 2026.
For further information, please contact:
Andrew Humphries
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
