Net Asset Value(s)
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 31 October 2024 the unaudited net asset value of the Ordinary shares was approximately 40.4 pence per share.
The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 28 November 2024 to those shareholders on the register on 1 November 2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission
- Joyce University Earns 2026 Gold Aetna® Workplace Well-being Award
- Purpose Investments Inc. Announces Final September 2026 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fu
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesRelated Entities
DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share