Octopus AIM VCT plc
19 July 2016
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 18 July 2016 the unaudited net asset value of the Ordinary shares was approximately 99.6 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.5 pence per share. The final dividend will be paid on 22 July 2016, to those shareholders on the register on 24 June 2016.
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
HUG#2029388