Octopus Titan VCT 1 Octopus Titan Vct 1 Plc : Net Asset Value

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Octopus T. 1 (OTV1)
Octopus T. 1 (OTV1) News

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Octopus T. 1	LSE:OTV1	London	Ordinary Share	GB00B28V8Y81	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	94.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Octopus Titan VCT 1 Octopus Titan Vct 1 Plc : Net Asset Value

14/11/2014 5:11pm

UK Regulatory


 
TIDMOTV1 
 
 
   Octopus Titan VCT 1 plc 
 
   14 November 2014 
 
 
 
   Net Asset Value 
 
   The Board of Octopus Titan VCT 1 plc announces that as at 31 October 
2014 the unaudited net asset value of the Ordinary Shares was 101.4 
pence per share, which compares to 91.6 pence per share as at 31 July 
2014. 
 
   Octopus Titan VCT 1 plc will pay an interim dividend of 2.5 pence per 
share on 21 November 2014 to shareholders on the register of the Company 
on 7 November 2014. After accounting for the interim dividend, the NAV 
is 98.9p per share as at 14 November 2014. 
 
   For further information please contact: 
 
   Patricia Standaloft 
 
   Company Secretary 
 
   0207 710 6471 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus Titan VCT 1 PLC via Globenewswire 
 
   HUG#1871649 
 
 
  http://www.octopusinvestments.com