OOA Octopus AIM VCT

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT plc



22 July 2020



Net Asset Value



The Board of Octopus AIM VCT plc announces that as at 20 July 2020 the unaudited net asset value of the Ordinary shares was approximately 93.7 pence per share.



The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 7 August 2020, to those shareholders on the register on 10 July 2020.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295

EN
22/07/2020

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OOAOctopus AIM VCT

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