Octopus TitanVCT PLC Correction: Net Asset Value And Dividend Declaration - Replacement
April 04 2023 - 4:00AM
UK Regulatory
TIDMOTV2
This announcement replaces the announcement issued on 17 March
2023 at 7.00am.
Octopus Titan VCT plc
Net Asset Value and Dividend Declaration
The Board of Octopus Titan VCT plc (the 'Company') has reviewed
the portfolio and announces that as at 31 December 2022, the
unaudited Net Asset Value ('NAV') of the Company was 76.9 pence per
share.
The movement in NAV over the period is largely driven by
broad-based reductions in valuations to reflect the general market
changes, notably the fall in public market valuation multiples.
The Board has declared a further interim dividend of 3.0 pence
per share for the period ended 31 December 2022. The record date
for the dividend is 5 May 2023 and the payment date is 24 May 2023.
It is not anticipated that any further dividends will be declared
in respect of this period.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800A67IKGG6PVYW75
(END) Dow Jones Newswires
April 04, 2023 05:00 ET (09:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Octopus Titan Vct (LSE:OTV2)
Historical Stock Chart
From Apr 2024 to May 2024
Octopus Titan Vct (LSE:OTV2)
Historical Stock Chart
From May 2023 to May 2024
