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Wednesday, 20 September 2017

Octopus AIM VCT 2 plc : Net Asset Value(s)

     

Published: 10:29 CEST 20-09-2017 /GlobeNewswire /Source: Octopus AIM VCT 2 plc / : OSEC /ISIN: GB00B0JQZZ80

Octopus AIM VCT 2 plc : Net Asset Value(s)

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 (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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