11th Jun 2024 10:05
Net Asset Value(s)Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 45.4 pence per share.
The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.
For further information, please contact:
Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Related Shares:
Octopus Aim 2