Net Asset Value(s)
Updated : 08:32
This regulatory news is for Private Investors only
Octopus AIM VCT 2 plc
20 October 2021
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 18 October 2021 the unaudited net asset value of the Ordinary shares was approximately 94.2 pence per share.
The net asset value is stated excluding an interim dividend of 2.1 pence per share and a special dividend of 1.7 pence per share. The interim dividend will be paid on 12 November 2021, to those shareholders on the register on 15 October 2021.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295