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

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Octopus AIM VCT 2 plc
 
1 October 2015
 
Net Asset Value
 
The Board of Octopus AIM VCT 2 plc announces that as at 28 September 2015 the unaudited net asset value of the Ordinary shares was approximately 78.1 pence per share ex dividend.
 
The net asset value is stated excluding an interim dividend of 2.0 pence per share which will be paid on 16 October 2015 to those shareholders on the register on 18 September 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

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