Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 6 November 2023 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 9 November 2023 to those shareholders on the register on 13 October 2023.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295         

LEI: 213800BW27BKJCI35L17

                                                                                                                                                

                                                                                                        

Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Close Iht Aim Vct Charts.
Close Iht Aim Vct (LSE:CIAA)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Close Iht Aim Vct Charts.