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Octopus AIM VCT PLC : Net Asset Value(s)

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Octopus AIM VCT plc
 
10 January 2017
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 09 January 2017 the unaudited net asset value of the Ordinary shares was approximately 109.8 pence per share.
 
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 20 January 2017, to those shareholders on the register on 30 December 2016.
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury                                                  3         
Octopus Investments Limited                                                    
Tel: 0800 316 2295  
 
 
 

                                                                                                                   
                                                                                                       
                                                                                                                        
                                                                                    

                                                                                                                          
                                                                                                                  
                                                                                                                



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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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