Net Asset Value
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 10/8/2026
- S&P 500, Nasdaq end lower as crude prices jump, chip stocks weigh
- Oil rises 4% on revived Middle East worries, Hurricane Isaias supply disruption
- Chipotle, Starbucks shares volatile after report of potential takeover
- Why Citi says the Fed could be setting up for a dovish surprise
- Alphabet shares rise as Google pushes Gemini deeper into enterprise AI
Tweet
Share
E-mailOctopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 31 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.1 pence per share.
The net asset value is stated excluding a special dividend of 4.6 pence per share which was paid on 1 April 2026 to those shareholders on the register on 13 March 2026.
For further information, please contact:
Ronan Goggin
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
- Lithium Argentina to Release Third Quarter 2026 Results on November 10, 2026
- Copa Holdings Announces Monthly Traffic Statistics for September 2026
- Simply Good Foods Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against The Simply Good Foods Company – SMPL
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!
