Octopus AIM VCT plc
15 July 2015
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 13 July 2015 the unaudited net asset value of the Ordinary shares was approximately 106.3 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