Octopus AIM VCT PLC Net Asset Value(s) - Replacement
14 Dicembre 2022 - 5:45PM
UK Regulatory
TIDMOOA
This announcement replaces the announcement issued at 11.25 on
14 December 2022. The type of dividend declared was incorrectly
stated and has been amended accordingly. All figures are
unchanged.
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 12 December 2022 the
unaudited net asset value of the Ordinary shares was approximately
78.7 pence per share.
The net asset value is stated excluding an interim dividend of
2.5 pence per share which will be paid on 12 January 2023 to those
shareholders on the register on 9 December 2022.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619
(END) Dow Jones Newswires
December 14, 2022 11:45 ET (16:45 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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