Octopus AIM VCT 2 plc
19 May 2016
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 16 May 2016 the unaudited net asset value of the Ordinary shares was approximately 77.9 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.0 pence per share. The final dividend will be paid on 20 May 2016, to those shareholders on the register on 29 April 2016.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295