Octopus AIM VCT plc
23 December 2014
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 22 December 2014 the unaudited net asset value of the Ordinary shares was approximately 105.8 pence per share ex dividend.
The net asset value is stated excluding a dividend of 2.5 pence per share. This dividend will be paid on 15 January 2015 to those shareholders on the register on 19December 2014.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295