Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Net Asset Value
12 April 2017 - 12:46AM
UK Regulatory
TIDMOSEC TIDMOSEC
Octopus AIM VCT 2 plc
11 April 2017
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 10 April 2017
the unaudited net asset value of the Ordinary shares was approximately
86.3 pence per share
ex dividend.
The net asset value is stated excluding a final dividend of 2.0 pence
per share. The final dividend will be paid on 28 April 2017, subject to
approval at the AGM, to those shareholders on the register on 24 March
2017.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus AIM VCT 2 plc via Globenewswire
http://www.octopusinvestments.com
(END) Dow Jones Newswires
April 11, 2017 10:46 ET (14:46 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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