20th Jan 2014 11:06
LONDON (Alliance News) - Octopus Second AIM VCT PLC Monday said it intends to launch a fundraising for up to EUR5 million through a share subscription offer, as it reported a slight drop in net asset value per share at its last reference date.
The fund said its net asset value per share was 94.4 pence at November 30, down from 94.6 pence at the end of August. Including dividends, the figure was 99.4p, up from 98.6p. Its cumulative dividend was up to 5p, from 4p.
Its shares last traded at 81.375 pence.
By Steve McGrath; [email protected]; @SteveMcGrath1
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