Net Asset Value(s)
19 Giugno 2024 - 4:40PM
UK Regulatory
Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 17 June
2024 the unaudited net asset value of the Ordinary shares
was approximately 44.2 pence per share.
The net asset value is stated excluding a final dividend of 1.8
pence per share and a special dividend of 3.6 pence per share which
will be paid on 27 June 2024 to those shareholders on the register
on 31 May 2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316
2067
LEI: 213800BW27BKJCI35L17
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