Octopus Titan VCT 4 Octopus Titan Vct 4 Plc : Net Asset Value(s)

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Octopus T. 4 (OTV4)
Octopus T. 4 (OTV4) News

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Octopus T. 4	LSE:OTV4	London	Ordinary Share	GB00B5467F20	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%	92.50						0.00	00:00:00

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

Octopus Titan VCT 4 Octopus Titan Vct 4 Plc : Net Asset Value(s)

27/03/2014 6:08pm

UK Regulatory


 
TIDMOTV4 
 
   27 March 2014 
 
 
 
   Net Asset Value 
 
   The Board of Octopus Titan VCT 4 plc announces that as at 26 March 2014 
the unaudited net asset value of the Ordinary Shares was 104.9 pence per 
share. 
 
   The net asset value is stated deducting the dividend of 2.0p per share 
which is payable from the capital reserves of the Company on 4 April 
2014 to shareholders on the register of the Company on 7 March 2014. 
 
   For further information, please contact: 
 
   Alex Macpherson- Fund Manager 
 
   Octopus Investments Limited - 0800 316 2349 
 
   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 4 PLC via Globenewswire 
 
   HUG#1772332 
 
 
  http://www.octopusinvestments.com