Octopus AIM VCT plc
9 January 2019
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 7 January 2019 the unaudited net asset value of the Ordinary shares was approximately 101.6 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 18 January 2019 to those shareholders on the register on 21 December 2018.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295