Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Net Asset Value(s)
September 20 2017 - 3:29AM
UK Regulatory
TIDMOSEC
Octopus AIM VCT 2 plc
20 September 2017
Net Asset Value
The Board of Octopus AIM VCT 2 plc announces that as at 18 September
2017 the unaudited net asset value of the Ordinary shares was
approximately
86.9 pence per share
ex dividend.
The net asset value is stated excluding an interim dividend of 2.1 pence
per share. The interim dividend will be paid on 29 September 2017, to
those shareholders on the register on 15 September 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
September 20, 2017 04:29 ET (08:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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