Net Asset Value(s)
12 August 2010 - 9:54AM
UK Regulatory
TIDMOPHX
Octopus Phoenix VCT plc
12 August 2010
Net Asset Value(s)
Octopus Phoenix VCT plc announces that as at 31 July 2010 the unaudited net
asset value per Ordinary share was 35.2 pence.
Octopus Investments Limited
0800 316 2347
[HUG#1437440]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
All reproduction for further distribution is prohibited.
Source: Octopus Phoenix VCT plc via Thomson Reuters ONE
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