Octopus AIM VCT 2 plc Net Asset Value(s)
11 November 2021 - 11:49PM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
11 November 2021
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 08
November 2021 the unaudited net asset value of the Ordinary shares
was approximately 94.8 pence per share.
The net asset value is stated excluding an interim dividend of
2.1 pence per share and a special dividend of 1.7 pence per share.
The interim dividend will be paid on 12 November 2021, to those
shareholders on the register on 15 October 2021.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
November 11, 2021 07:49 ET (12:49 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
Octopus Aim Vct 2 (LSE:OSEC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Octopus Aim Vct 2 (LSE:OSEC)
Historical Stock Chart
From Apr 2023 to Apr 2024