18th Mar 2026 13:50
Net Asset ValueOctopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 16 March 2026 the unaudited net asset value of the Ordinary shares was approximately 40.7 pence per share.
The net asset value is stated excluding a special dividend of 4.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026.
For further information, please contact:
Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
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