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OOA Octopus Aim Vct Plc

61.50
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct Plc LSE:OOA London Ordinary Share GB0034202076 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 61.50 60.00 63.00 61.50 61.50 61.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -30.13M -33.41M -0.1863 -3.30 110.28M

Octopus AIM VCT PLC Net Asset Value(s)

06/08/2020 10:45am

UK Regulatory


 
TIDMOOA 
 
 
 
   Octopus AIM VCT plc 
 
   6 August 2020 
 
   Net Asset Value 
 
   The Board of Octopus AIM VCT plc announces that as at 31 July 2020 the 
unaudited net asset value of the Ordinary shares was approximately 95.4 
pence per share. 
 
   The net asset value is stated excluding a final dividend of 3.0 pence 
per share. The final dividend will be paid on 7 August 2020, to those 
shareholders on the register on 10 July 2020. 
 
   For further information, please contact: 
 
   Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295 
 
 
 
 
 
 

(END) Dow Jones Newswires

August 06, 2020 05:45 ET (09:45 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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