| Ouverture: | - |
| Variation: | - |
| Volume: | - |
| + Bas: | - |
| + Haut: | - |
| Ecart + Bas / + Haut: | - |
| Type: | Actions |
| Ticker: | OSEC |
| ISIN: | GB00B0JQZZ80 |
Net Asset Value(s)
- 92
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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