Octopus Titan VCT 3 Octopus Titan Vct 3 Plc : Net Asset Value(s)
14 November 2014 - 6:17PM
UK Regulatory
TIDMOTV3
Octopus Titan VCT 3 plc
14 November 2014
Net Asset Value
The Board of Octopus Titan VCT 3 plc announces that as at 31 October
2014 the unaudited net asset value of the Ordinary Shares was 102.5
pence per share, which compares to 91.4 pence per share as at 31 July
2014.
Prior to the merger, Octopus Titan VCT 3 plc will pay an interim
dividend of 2.5 pence per share on 21 November 2014 to shareholders on
the register of the Company on 7 November 2014. After accounting for the
interim dividend, the NAV is 100.0p per share as at 14 November 2014.
For further information please contact:
Patricia Standaloft
Company Secretary
0207 710 6471
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus Titan VCT 3 PLC via Globenewswire
HUG#1871652
http://www.octopusinvestments.com
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