Octopus AIM VCT plc
9 July 2015
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 6 July 2015 the unaudited net asset value of the Ordinary shares was approximately 107.4 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 2.8 pence per share and a special dividend of 4.0 pence per share. The final dividend will be paid on 7 August 2015, if approved at the AGM, to those shareholders on the register on 3 July 2015. The special dividend will also be paid on 7 August 2015 to those shareholders on the register on 3 July 2015.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295