Share Name Share Symbol Market Type Share ISIN Share Description
Oct Sec Aim 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
  +0.00p +0.00% 87.50p 86.50p 88.50p 87.50p 87.50p 87.50p 0 07:36:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.6 -0.2 -0.3 - 86.97

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

15/05/2018 5:24pm

UK Regulatory (RNS & others)

   Octopus AIM VCT 2 plc 
   15 May 2018 
   Net Asset Value 
   The Board of Octopus AIM VCT 2 plc announces that as at 14 May 2018 the 
unaudited net asset value of the Ordinary shares was approximately 
   90.0 pence per share 
   ex dividend. 
   The net asset value is stated excluding a final dividend of 2.1 pence 
per share. The final dividend will be paid on 18 May 2018, subject to 
approval at the AGM, to those shareholders on the register on 20 April 
   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 

(END) Dow Jones Newswires

May 15, 2018 12:24 ET (16:24 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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