Octopus AIM VCT plc
25 June 2014
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 23 June 2014 the unaudited net asset value of the Ordinary shares was approximately 119.6 pence per share.
This net asset value is stated cum dividend. The shares go ex-dividend (of 3p per share) on 25 June 2014.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295