Octopus AIM VCT PLC : Net Asset Value(s)

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Octopus AIM VCT plc
 
10 January 2017
 
Net Asset Value
 
The Board of Octopus AIM VCT plc announces that as at 09 January 2017 the unaudited net asset value of the Ordinary shares was approximately 109.8 pence per share.
 
The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 20 January 2017, to those shareholders on the register on 30 December 2016.
 
For further information, please contact:
 
Andrew Buchanan/Kate Tidbury                                                  3         
Octopus Investments Limited                                                    
Tel: 0800 316 2295