Net Asset Value(s)
Updated : 13:18
This regulatory news is for Private Investors only
Octopus AIM VCT plc
13 January 2022
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 10 January 2022 the unaudited net asset value of the Ordinary shares was approximately 119.6 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 14 January 2022, to those shareholders on the register on 17 December 2021.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295