11th Aug 2025 16:55
Net Asset Value(s)Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share.
The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.
For further information, please contact:
Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
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