Octopus AIM VCT plc
10 July 2012
Net Asset Value
The Board of Octopus AIM VCT plc announces that as at 30 June 2012 the unaudited net asset value of the Ordinary shares was approximately 83.9 pence per share.
The net asset value is stated excluding a dividend of 2.5p per share. This dividend will be payable from the capital reserves of the Company on 26 July 2012 to shareholders on the register of the Company on 29 June 2012.
For further information, please contact:
Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347