Octopus Second AIM VCT plc
12 June 2012
Net Asset Value
The Board of Octopus Second AIM VCT plc announces that last week, as at 4 June 2012, the unaudited ex dividend net asset value of the Ordinary shares was approximately 63.6 pence per share.
The net asset value is stated excluding a dividend of 1.6p per share. This dividend was paid from the capital reserves of the Company on 8 June 2012 to shareholders on the register of the Company on 11 May 2012.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347