Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 12 August 2024 the unaudited net asset value of the Ordinary shares was approximately 56.7 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share and a special dividend of 4.9 pence per share which will be paid on 15 August 2024 to those shareholders on the register on 26 July 2024.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

                        
                                                        
                                                
                

                                        
                                                        
        

---

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

---

You May Also Be Interested In

• SabPaisa Partners with AccuKnox for Zero Trust AI-Powered Cloud Security to Secure Its Payments Platform
• Lindfield's North Shore Smiles Champions Everyday Oral Care Habits for Dental Health Week 2026
• Wuyi County Highlights Industrial R&D Strength as Local Motorcycle Enterprise Wins Taklimakan Rally Champion Title