(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
LEI: 213800C5JHJUQLAFP619
MENAFN05082022004107003653ID1104650522
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