12th Aug 2024 16:15
Net Asset Value(s)Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 5 August 2024 the unaudited net asset value of the Ordinary shares was approximately 55.8 pence per share.
The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.
For further information, please contact:
Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
Related Shares:
Octopus Aim