Octopus Titan VCT 5 Octopus Titan Vct 5 Plc : Net Asset Value(s)


 
TIDMOTV5 
 
 
   Octopus Titan VCT 5 plc 
 
   14 November 2014 
 
 
 
   Net Asset Value 
 
 
 
   The Board of Octopus Titan VCT 5 plc announces that as at 31 October 
2014 the unaudited net asset value of the Ordinary Shares was 101.0 
pence per share, which compares to 91.8 pence per share as at 31 July 
2014. 
 
   Prior to the merger, Octopus Titan VCT 5 plc will pay a special dividend 
of 10.0 pence per share and an interim dividend of 2.0 pence per share 
on 21 November 2014 to shareholders on the register of the Company on 7 
November 2014. After accounting for the interim and special dividends, 
the NAV is 89.0p 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 5 PLC via Globenewswire 
 
   HUG#1871654 
 
 
  http://www.octopusinvestments.com

Octopus Titan 5 (LSE:OTV5)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024