Net Asset Value(S)| MENAFN.COM

Saturday, 20 August 2022 05:05 GMT

Net Asset Value(S)

(MENAFN- GlobeNewsWire - Nasdaq)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 1 August 2022 the unaudited net asset value of the Ordinary shares was approximately 89.9 pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share which will be paid on 12 August 2022 to those shareholders on the register on 29 July 2022.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295



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