09.08.2023 11:10:00
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Net Asset Value(s)
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 7 August 2023 the unaudited net asset value of the Ordinary shares was approximately 68.8 pence per share.
The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 10 August 2023 to those shareholders on the register on 27 July 2023.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619
![](https://ml-eu.globenewswire.com/media/ODRiNDZjY2UtNWFhOC00YjM5LWJjZjgtMDkxYjcyZTAyN2YxLTEwMTIzNTk=/tiny/Octopus-AIM-VCT-PLC.png)
![](https://images.finanzen.at/images/unsortiert/wertpapierdepot-absichern-aktienchart-boerse-750493204-260.jpg)
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