Net Asset Value(s)

World News: . []

The Board of Octopus AIM VCT plc announces that as at 13 January 2020 the unaudited net asset value of the Ordinary shares was approximately

The net asset value is stated excluding an interim dividend of 2.5 pence per share and a special dividend of 3.5 pence per share. These will be paid on 17 January 2020, to those shareholders on the register on 20 December 2019.

For further information, please contact:

Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

More news and information about Octopus AIM VCT PLC

Published By:

Globe Newswire: 16:47 GMT Tuesday 14th January 2020

Published: .

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