Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Apollo Vct Plc LSE:OAP3 London Ordinary Share GB00B17B3479 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 42.80 42.00 43.60 42.80 42.80 42.80 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 0.7 0.3 142.7 132

Octopus Apollo VCT Net Asset Value(s)

04/09/2020 1:01pm

UK Regulatory (RNS & others)

   Octopus Apollo VCT plc 
   04 September 2020 
   Net asset value 
   The Board of Octopus Apollo VCT plc announces that as at 31 July 2020 
the unaudited NAV of the Company was 46.1 pence per share.  Following 
the final dividend of 1.1 pence, the ex-dividend NAV as at 13 August 
2020 was 45.0 pence per share. 
   For further information please contact: 
   Graham Venables 
   Octopus Company Secretarial Services Limited 
   020 3935 3803 

(END) Dow Jones Newswires

September 04, 2020 08:01 ET (12:01 GMT)

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

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