Skip to main content

AI assistant

Sign in to chat with this filing

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

Sign up Log in

OCTOPUS AIM VCT PLC Net Asset Value 2021

Jun 28, 2021

4774_rns_2021-06-28_a3a34480-7b0a-4d9c-b79e-e4d2db781a75.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Octopus AIM VCT plc

28 June 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 21 June 2021 the unaudited net asset value of the Ordinary shares was approximately 131.5 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

More from OCTOPUS AIM VCT PLC

Transaction in Own Shares 2026
May 21
Net Asset Value 2026
May 20
Share Issue/Capital Change 2026
May 15
Net Asset Value 2026
May 13
Net Asset Value 2026
May 12
Net Asset Value 2026
May 11
Net Asset Value 2026
May 1
Major Shareholding Notification 2026
May 1
Transaction in Own Shares 2026
Apr 23
Net Asset Value 2026
Apr 22
View all filings →