Octopus AIM VCT PLC : Net Asset Value(s)

 | Source: Octopus AIM VCT PLC Octopus AIM VCT PLC

Octopus AIM VCT plc
 
11 July 2012
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 9 July 2012 the unaudited net asset value of the Ordinary shares was approximately 84.4 pence per share.
 
The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 26 July 2012 to shareholders on the register of the Company on 29 June 2012.
 
 
 
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited                                                    
Tel: 0800 316 2347

Recommended Reading

  • January 15, 2026 12:20 ET | Source: Octopus AIM VCT PLC
    Net Asset Value(s)

    Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 12 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.3 pence per share. The net...

    Read More
  • January 12, 2026 07:00 ET | Source: Octopus AIM VCT PLC
    Publication of Prospectus

    Octopus AIM VCT plc Publication of Prospectus Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for...

    Read More