29th Dec 2022 14:06
Net Asset Value(s)Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 26 December 2022 the unaudited net asset value of the Ordinary shares was approximately 77.4 pence per share.
The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 12 January 2023 to those shareholders on the register on 9 December 2022.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619
Related Shares:
Octopus Aim