Octopus AIM VCT plc
20 July 2017
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 17 July 2017 the unaudited net asset value of the Ordinary shares was approximately 118.0 pence per share ex dividend.
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 4 August 2017, to those shareholders on the register on 7 July 2017.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295