Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Net Asset Value(s)
16 May 2018 - 2:24AM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
15 May 2018
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 14 May 2018 the
unaudited net asset value of the Ordinary shares was approximately
90.0 pence per share
ex dividend.
The net asset value is stated excluding a final dividend of 2.1 pence
per share. The final dividend will be paid on 18 May 2018, subject to
approval at the AGM, to those shareholders on the register on 20 April
2018.
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
May 15, 2018 12:24 ET (16:24 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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