OSEC Octopus Aim Vct 2 Plc

48.00

0.00 (0.00%)

14 May 2024 - Closed

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%	48.00	47.00	49.00	48.00	48.00	48.00	0.00	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	-2.33	85.42M

Octopus AIM VCT 2 plc Net Asset Value(s)

25/05/2022 5:07pm

UK Regulatory

Octopus Aim Vct 2 (LSE:OSEC)
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TIDMOSEC

Octopus AIM VCT 2 plc

25 May 2022

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 23 May 2022 the unaudited net asset value of the Ordinary shares was approximately 70.6 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

(END) Dow Jones Newswires

May 25, 2022 12:07 ET (16:07 GMT)