TIDMOOA 
 
 
 
   Octopus AIM VCT plc 
 
 
 
   11 November 2015 
 
 
 
   Net Asset Value 
 
 
 
   The Board of Octopus AIM VCT plc announces that as at 9 November 2015 
the unaudited net asset value of the Ordinary shares was approximately 
   108.7 pence per share. 
 
 
 
 
 
   For further information, please contact: 
 
 
 
   Andrew Buchanan/Kate Tidbury 
 
   Octopus Investments Limited 
 
   Tel: 0800 316 2295 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus AIM VCT PLC via Globenewswire 
 
   HUG#1966239 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

November 11, 2015 11:43 ET (16:43 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.
Close Brothers Aim Vct (LSE:COAD)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Close Brothers Aim Vct.
Close Brothers Aim Vct (LSE:COAD)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Close Brothers Aim Vct.