Octopus AIM VCT PLC : Net Asset Value(s)

 | Source: Octopus AIM VCT PLC Octopus AIM VCT PLC

Octopus AIM VCT plc
 
31 December 2015
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 28 December 2015 the unaudited net asset value of the Ordinary shares was approximately 105.6 pence per share ex dividend.
 
The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 14 January 2016 to those shareholders on the register on 18 December 2015.
 
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury                                                             
Octopus Investments Limited                                                    
Tel: 0800 316 2295  
GlobeNewswire

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