Octopus Second AIM VCT plc
17 May 2012
Net Asset Value - REPLACEMENT
This announcement replaces the announcement made on 16 May 2012 at 09.27.
The Board of Octopus Second AIM VCT plc announces that as at 14 May 2012 the unaudited ex dividend net asset value of the Ordinary shares was approximately 66.5 pence per share.
The net asset value is stated excluding a dividend of 1.6p per share. This dividend will be payable from the capital reserves of the Company on 8 June 2012 to shareholders on the register of the Company on 11 May 2012.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347