Octopus TitanVCT PLC Octopus Titan Vct Plc : Net Asset Value And Compliance With Market Abuse Regulations

 
TIDMOTV2 TIDMOTV2 
 
 
   Octopus Titan VCT plc (the "Company") is pleased to announce that the 
unaudited Net Asset Value per share ("NAV") has risen from 93.7p as at 
30 April 2016 (net of the 2p interim dividend paid to shareholders on 2 
September 2016) to 97.9p as at 31 October 2016, representing an increase 
of 4.5%. 
 
 
 
   The continued strong performance of the Company's portfolio of unquoted 
investments has increased the unaudited NAV plus cumulative dividends 
paid since inception to 158.9p. 
 
 
 
   The Company is satisfied that all inside information which the Directors 
and the Company may have leading up to the announcement of the year end 
results for the year ended 31 October 2016, has been notified to a 
Regulated Information Service and, therefore, the Company is not 
prohibited from dealing in its own securities. 
 
 
 
   For further information please contact: 
 
 
 
   Nicola Board, 
 
   Company Secretary 
 
   Tel: [phone] 
 
   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 Titan VCT plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

December 15, 2016 12:16 ET (17:16 GMT)

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