9th Aug 2023 10:10
Net Asset Value(s)Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 7 August 2023 the unaudited net asset value of the Ordinary shares was approximately 68.8 pence per share.
The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 10 August 2023 to those shareholders on the register on 27 July 2023.
For further information, please contact:
Kate TidburyOctopus Investments LimitedTel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619
Related Shares:
Octopus Aim