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Net Asset Value(s)

21st Oct 2020 11:46

Net Asset Value(s)

Octopus AIM VCT 2 plc21 October 2020 Net Asset ValueThe Board of Octopus AIM VCT 2 plc announces that as at 19 October 2020 the unaudited net asset value of the Ordinary shares was approximately 78.6 pence per share. The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 5 November 2020, to those shareholders on the register on 16 October 2020.For further information, please contact:Kate TidburyOctopus Investments LimitedTel: 0800 316 2295


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Octopus Aim 2
FTSE 100 Latest
Value8,809.74
Change53.53