Octopus AIM VCT plc
17 July 2013
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 15 July 2013 the unaudited net asset value of the Ordinary shares was approximately 98.0 pence per share ex dividend.
The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 25 July 2013 to shareholders on the register of the Company on 21 June 2013.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295