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OCTOPUS AIM VCT PLC Net Asset Value 2024
4774_rns_2024-08-12_c2412f76-40eb-46af-b9bf-a39044e2ff8a.html
Net Asset Value
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National Storage Mechanism | Additional information
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 5 August 2024 the unaudited net asset value of the Ordinary shares was approximately 55.8 pence per share.
The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
