Octopus AIM VCT plc
6 January 2015
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 5 January 2015 the unaudited net asset value of the Ordinary shares was approximately 107.6 pence per share ex dividend.
The net asset value is stated excluding a dividend of 2.5 pence per share. This dividend will be paid on 15 January 2015 to those shareholders on the register on 19December 2014.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295