Octopus AIM VCT plc
13 July 2016
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 11 July 2016 the unaudited net asset value of the Ordinary shares was approximately 97.9 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.5 pence per share. The final dividend will be paid on 22 July 2016, to those shareholders on the register on 24 June 2016.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295