Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 25 December 2023 the unaudited net asset value of the Ordinary shares was approximately 62.8 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 2024 to those shareholders on the register on 22 December 2023.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                                                                                                                                                

                                                                                                        

Octopus Aim Vct (LSE:OOA)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024 Plus de graphiques de la Bourse Octopus Aim Vct
Octopus Aim Vct (LSE:OOA)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024 Plus de graphiques de la Bourse Octopus Aim Vct