Octopus AIM VCT plc
25 November 2015
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 23 November 2015 the unaudited net asset value of the Ordinary shares was approximately 109.6 pence per share.
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 PLC via Globenewswire
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