Octopus AIM VCT PLC Net Asset Value(s)
29 12월 2023 - 2:45AM
UK Regulatory
TIDMOOA
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 25 December 2023 the
unaudited net asset value of the Ordinary shares was approximately
62.8 pence per share.
The net asset value is stated excluding an interim dividend of
2.5 pence per share which will be paid on 12 January 2024 to those
shareholders on the register on 22 December 2023.
For further information, please contact:
Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295
LEI: 213800C5JHJUQLAFP619
(END) Dow Jones Newswires
December 28, 2023 12:45 ET (17:45 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Octopus Aim Vct (LSE:OOA)
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부터 4월(4) 2024 으로 5월(5) 2024
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