Net Asset Value(s)
Updated : 12:48
This regulatory news is for Private Investors only
Octopus AIM VCT 2 plc
20 May 2020
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 18 May 2020 the unaudited net asset value of the Ordinary shares was approximately 67.1 pence per share.
The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 22 May 2020, to those shareholders on the register on 01 May 2020.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295