6th Jan 2022 16:45
Net Asset Value(s)Octopus AIM VCT plc
06 January 2022
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 27 December 2021 the unaudited net asset value of the Ordinary shares was approximately 120.5 pence per share.
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 14 January 2022, to those shareholders on the register on 17 December 2021.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
Related Shares:
Octopus Aim