OSEC Octopus Aim Vct 2 Plc

46.20

0.00 (0.00%)

Last Updated: 01:00:00

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%	46.20	45.20	47.20	46.20	46.20	46.20	13	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-34.19M	-36.7M	-0.2062	-2.24	82.22M

Octopus AIM VCT 2 plc Net Asset Value(s)

05/10/2018 2:48pm

UK Regulatory

 
TIDMOSEC 
 
 
   Octopus AIM VCT 2 plc 
 
   5 October 2018 
 
   Net Asset Value 
 
   The Board of Octopus AIM VCT 2 plc announces that as at 1 October 2018 
the unaudited net asset value of the Ordinary shares was approximately 
92.6 pence per share ex dividend. 
 
   The net asset value is stated excluding an interim dividend of 2.1 pence 
per share. The interim dividend will be paid on 18 October 2018 to those 
shareholders on the register on 28 September 2018. 
 
   For further information, please contact: 
 
   Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295

(END) Dow Jones Newswires

October 05, 2018 09:48 ET (13:48 GMT)