OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT 2 plc



21 July 2020



Net Asset Value



The Board of Octopus AIM VCT 2 plc announces that as at 13 July 2020 the unaudited net asset value of the Ordinary shares was approximately 70.1 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295

EN
21/07/2020

Underlying

OSECOctopus AIM VCT 2

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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 30 April 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                           ...

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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                           ...

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