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Octopus AIM VCT 2 plc : Net Asset Value(s)

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Octopus AIM VCT 2 plc
 
20 May 2015
 
Net Asset Value
 
The Board of Octopus AIM VCT 2 plc announces that as at 18 May 2015 the unaudited net asset value of the Ordinary shares was approximately 79.6 pence per share ex dividend.
 
The net asset value is stated excluding a final dividend of 2.0 pence per share and a special dividend of 2.0 pence per share. The final dividend will be paid on 5 June 2015, if approved at the AGM, to those shareholders on the register on 8 May 2015. The special dividend will also be paid on 5 June 2015 to those shareholders on the register on 8 May 2015.
 
 
 
                                   
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited                
Tel: 0800 316 2295             


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus AIM VCT 2 plc via Globenewswire
HUG#1922771

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