Octopus AIM VCT 2 plc - Class A OSEC

LON: OSEC | ISIN: GB00B0JQZZ80   15/05/2025
35,20 GBX (+2,33%)
(+2,33%)   15/05/2025

Net Asset Value(s)

Gepubliceerd op 20 mei 2025 om 18:00

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.6 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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