AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

OCTOPUS AIM VCT PLC Net Asset Value 2021

Jan 13, 2021

4774_rns_2021-01-13_d2ce938d-3787-49ba-96a4-f4103b390a4c.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Octopus AIM VCT plc

13 January 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 11 January 2021 the unaudited net asset value of the Ordinary shares was approximately 120.8 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 15 January 2021, to those shareholders on the register on 18 December 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295