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OCTOPUS AIM VCT PLC Net Asset Value 2020
4774_rns_2020-08-06_2dcc065b-cef4-4d34-b969-2f0e2d6b0a90.html
Net Asset Value
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National Storage Mechanism | Additional information
Octopus AIM VCT plc
6 August 2020
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 31 July 2020 the unaudited net asset value of the Ordinary shares was approximately 95.4 pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 7 August 2020, to those shareholders on the register on 10 July 2020.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295