Octopus AIM VCT 2 plc - Class A OSEC

LON: OSEC | ISIN: GB00B0JQZZ80   10/10/2024
0,406 GBX (-99,03%)
(-99,03%)   10/10/2024

Net Asset Value(s)

Gepubliceerd op 1 mei 2025 om 18:45

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067        

LEI: 213800BW27BKJCI35L17

                        
                                                        
                                                
                

                                        
                                                        
        


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