Octopus AIM VCT 2 plc : Net Asset Value(s)

 | Source: Octopus AIM VCT 2 plc Octopus AIM VCT 2 plc

Octopus AIM VCT 2 plc
 
22 September 2015
 
Net Asset Value
 
The Board of Octopus AIM VCT 2 plc announces that as at 21 September 2015 the unaudited net asset value of the Ordinary shares was approximately 79.1 pence per share ex dividend.
 
The net asset value is stated excluding an interim dividend of 2.0 pence per share which will be paid on 16 October 2015 to those shareholders on the register on 18 September 2015. 
 
 
                                   
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited                
Tel: 0800 316 2295                                                                       

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