Net Asset Value(s)
Source: GlobeNewswireOctopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 10 June 2024 the unaudited net asset value of the Ordinary shares was approximately 44.8 pence per share.
The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.
For further information, please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
![](https://ml-eu.globenewswire.com/media/MzFmMGU4ODctYzlkNS00ZTZhLWIyNDktYTMxNTY4NDE5ZGU4LTExMzM0MTc=/tiny/Octopus-AIM-VCT-2-plc.png)