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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Octopus Aim Vct Plc | LSE:OOA | London | Ordinary Share | GB0034202076 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 61.50 | 60.00 | 63.00 | 61.50 | 61.50 | 61.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -30.13M | -33.41M | -0.1863 | -3.30 | 110.28M |
TIDMOOA TIDMOOA Octopus AIM VCT plc 17 January 2017 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 16 January 2017 the unaudited net asset value of the Ordinary shares was approximately 110.4 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 20 January 2017, to those shareholders on the register on 30 December 2016. 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 PLC via Globenewswire http://www.octopusinvestments.com
(END) Dow Jones Newswires
January 17, 2017 10:58 ET (15:58 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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