OAP3 Octopus Apollo Vct Plc

47.10

-1.50 (-3.09%)

Last Updated: 08:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Octopus Apollo Vct Plc	LSE:OAP3	London	Ordinary Share	GB00B17B3479	ORD 0.1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.50	-3.09%	47.10	45.60	48.60	47.10	47.10	47.10	0.00	08:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	51.92M	34.54M	0.0526	8.95	309.56M

Octopus Apollo VCT Net Asset Value(s)

04/09/2020 1:01pm

UK Regulatory

 
TIDMOAP3 
 
 
   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)