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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 0.0% 57.50 56.00 59.00 57.50 57.50 57.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.5 -0.7 -0.5 - 78

Octopus AIM VCT 2 plc Net Asset Value(s)

03/11/2022 12:30pm

UK Regulatory (RNS & others)


Octopus Aim Vct 2 (LSE:OSEC)
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Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 31 October 2022 the unaudited net asset value of the Ordinary shares was approximately 60.3 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share which will be paid on 10 November 2022 to those shareholders on the register on 14 October 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

 
 

(END) Dow Jones Newswires

November 03, 2022 08:30 ET (12:30 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

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