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OCTOPUS AIM VCT 2 ORD 0.01P
OCTOPUS AIM VCT 2 ORD 0.01P
- GBX (-)
- 15 min delayed data - London Stock Exchange
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Type: Stocks
Ticker: OSEC
ISIN: GB00B0JQZZ80

Net Asset Value(s)

  • 26

Octopus AIM VCT 2 plc

21 May 2019

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 20 May 2019 the unaudited net asset value of the Ordinary shares was approximately 78.8 pence per share ex dividend.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 24 May 2019, to those shareholders on the register on 03 May 2019.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295

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