Octopus AIM VCT 2 plc
1 October 2014
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 29 September 2014 the unaudited net asset value of the Ordinary shares was approximately 80.5 pence per share ex dividend.
The net asset value is stated excluding a dividend of 2.0p per share which will be paid on 17 October 2014 to shareholders on the register on 19 September 2014.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295