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OSEC Octopus Aim Vct 2 Plc

47.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct 2 Plc LSE:OSEC London Ordinary Share GB00B0JQZZ80 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 47.00 46.00 48.00 47.00 47.00 47.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -34.19M -36.7M -0.2062 -2.28 83.64M

Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Net Asset Value(s)

29/11/2016 2:33pm

UK Regulatory


 
TIDMOSEC TIDMOSEC 
 
 
 
   Octopus AIM VCT 2 plc 
 
 
 
   29 November 2016 
 
 
 
   Net Asset Value 
 
 
 
   The Board of Octopus AIM VCT 2 plc announces that as at 28 November 2016 
the unaudited net asset value of the Ordinary shares was approximately 
   80.4 pence per share. 
 
 
 
   For further information, please contact: 
 
 
 
   Andrew Buchanan/Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus AIM VCT 2 plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

November 29, 2016 09:33 ET (14:33 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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