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OCTOPUS FUTURE GENERATIONS VCT PLC Net Asset Value 2024
5102_rns_2024-01-30_9bc5c165-e012-42d3-b9df-289d157d0b75.html
Net Asset Value
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National Storage Mechanism | Additional information
Octopus Future Generations VCT plc
Portfolio Update
Octopus Future Generations VCT plc (the ‘Company’) announces that since 30 June 2023 there have been a further 6 investments made, as follows, which includes 5 new investments and 1 tranched investment into an existing company. These are currently held at cost and will be revalued in the next financial statements being released.
| Company | Future Generations Theme | Investment Cost (£'000) |
| Puraffinity Limited | Building a sustainable planet | 32 |
| Awell Health BV | Revitalising healthcare | 242 |
| Pencil Biosciences | Revitalising healthcare | 218 |
| Metris Energy, Inc | Building a sustainable planet | 102 |
| Comind | Revitalising healthcare | 796 |
| CellVoyant | Revitalising healthcare | 581 |
Since 30 June 2023 there have been no disposals.
The total cash and cash equivalents of the Company as at 31 December 2023 is £20,105,000.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800AL71Z7N2O58N66
