Net Asset Value(s)
12 May 2022 - 2:53AM
Net Asset Value(s)
Octopus AIM VCT 2 plc11 May 2022Net Asset Value
- CorrectionIn the Net Asset Value announcement released at
10:03 on 11 May 2022 the NAV was incorrectly stated. The correct
figure is included below.The Board of Octopus AIM VCT 2 plc
announces that as at 9 May 2022 the unaudited net
asset value of the Ordinary shares was approximately
70.7 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
TidburyOctopus Investments LimitedTel: 0800 316 2295
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