Published: 09:43 CEST 20-04-2017 /GlobeNewswire /Source: Octopus AIM VCT 2 plc / : OSEC /ISIN: GB00B0JQZZ80
The net asset value is stated excluding a final dividend of 2.0 pence per share. The final dividend will be paid on 28 April 2017, subject to approval at the AGM, to those shareholders on the register on 24 March 2017.
This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Octopus AIM VCT 2 plc, 33 Holborn, London EC1N 2HT, United Kingdom
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