Octopus AIM VCT 2 plc Net Asset Value(s)
11 May 2022 - 07:03PM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
11 May 2022
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 9 May 2022
the unaudited net asset value of the Ordinary shares was
approximately 72.8 pence per share.
The net asset value is stated excluding a final dividend of 2.1
pence per share. The final dividend will be paid on 27 May 2022, to
those shareholders on the register on 6 May 2022.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
(END) Dow Jones Newswires
May 11, 2022 05:03 ET (09:03 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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