Octopus AIM VCT plc
27 June 2018
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 25 June 2018 the unaudited net asset value of the Ordinary shares was approximately 121.2 pence per share.
The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 20 July 2018, subject to approval at the AGM, to those shareholders on the register on 22 June 2018.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295