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OCTOPUS FUTURE GENERATIONS VCT PLC Net Asset Value 2025

Mar 21, 2025

5102_rns_2025-03-21_ea7912be-a64c-4369-a0c8-a3d5da83095a.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus Future Generations VCT plc

Net Asset Value

The Board of Octopus Future Generations VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 31 December 2024, the unaudited Net Asset Value (‘NAV’) of the Company was 88.8 pence per share.

The movement in NAV over the six months has been driven by some modest increases in portfolio company valuations. This is reflective of businesses which have successfully concluded further funding rounds, grown revenues or met certain important milestones. Further details will be provided in the results for the 18 month period ended 31 December 2024 due to be released in late April.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66