OSEC Octopus Aim Vct 2 Plc

 
TIDMOSEC 
 
 
   Octopus AIM VCT 2 plc 
 
   5 October 2018 
 
   Net Asset Value 
 
   The Board of Octopus AIM VCT 2 plc announces that as at 1 October 2018 
the unaudited net asset value of the Ordinary shares was approximately 
92.6 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 18 October 2018 to those 
shareholders on the register on 28 September 2018. 
 
   For further information, please contact: 
 
   Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295 
 
 
 
 

(END) Dow Jones Newswires

October 05, 2018 09:48 ET (13:48 GMT)

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