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OCTOPUS AIM VCT 2 ORD 0.01P
OCTOPUS AIM VCT 2 ORD 0.01P
- GBX (-)
- 15 min delayed data - London Stock Exchange
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Type: Stocks
Ticker: OSEC
ISIN: GB00B0JQZZ80

Net Asset Value(s)

  • 77

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 24 June 2024 the unaudited net asset value of the Ordinary shares was approximately 43.9 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share paid on 27 June 2024 to those shareholders on the register on 31 May 2024.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067        

LEI: 213800BW27BKJCI35L17

                        
                                                        
                                                
                

                                        
                                                        
        

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