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Octopus AIM VCT 2 plc
11 May 2022
Net Asset Value - Correction
In the Net Asset Value announcement released at 10:03 on 11 May 2022 the NAV was incorrectly stated. The correct figure is included below.
The Board of Octopus AIM VCT 2 plc announces that as at 9 May 2022 the unaudited net asset value of the Ordinary shares was approximately 70.7 pence per share.
The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.
For further information, please contact:
Octopus Investments Limited
Tel: 0800 316 2295