Octopus AIM VCT PLC

OOA

GB0034202076

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 16:35:20 05/07/2024 BST			5-day change	1st Jan Change
61 ^GBX	0.00%		0.00%	+1.67%

06-06	Octopus AIM VCT plc Announces Stephen Hazell-Smith Steps Down from the Board, Effective 18 July 2024	CI
06-06	Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 29, 2024	CI

OCTOPUS AIM VCT : Net Asset Value(s)

January 13, 2010 at 06:20 pm

MarketScreener.com By



Octopus AIM VCT plc

13 January 2010

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 4 January 2010 the
unaudited net asset value of the New Ordinary shares was approximately81.5 pence
per share.


For further information, please contact:

Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2347





[HUG#1373296]

Latest news about Octopus AIM VCT PLC

Octopus AIM VCT plc Announces Stephen Hazell-Smith Steps Down from the Board, Effective 18 July 2024	06-06	CI
Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 29, 2024	06-06	CI
Octopus AIM VCT plc Appoints Louise Nash as Independent Non-Executive Director and Member of Audit Committee, Effective 1 July 2024	06-05	CI
Frontier IP portfolio Alusid gets GBP500,000 investment from Octopus	01-22	AN
Octopus AIM VCT PLC Declares Interim Dividend for the Period to 31 August 2023, Payable on 12 January 2024	11-07	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2023	11-07	CI
RTW plans buyback; Octopus AIM VCTs eye fundraise	05/07/23	AN
Octopus AIM VCT NAV falls; investees in "reassuring" trading	07/06/23	AN
Octopus AIM VCT PLC Declares Final Dividend for the Year Ended February 28, 2023, Payable on August 10, 2023	07/06/23	CI
Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 28, 2023	07/06/23	CI
Macquarie Group Limited and Wavenet Limited completed the acquisition of AdEPT Technology Group plc from a group of seller and others.	10/04/23	CI
Macquarie Group Limited and Wavenet Limited reached an agreement to acquire AdEPT Technology Group plc from a group of seller and others for £50.3 million.	07/02/23	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2022	26/10/22	CI
Octopus AIM VCT PLC Declares Interim Dividend, Payable on 12 January 2023	26/10/22	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2022	26/10/22	CI
Octopus AIM VCT PLC Reports Earnings Results for the Full Year Ended February 28, 2022	27/05/22	CI
Tranche Update on Octopus AIM VCT PLC's Equity Buyback Plan announced on July 30, 2021.	27/05/22	CI
Octopus AIM VCT PLC Declares an Interim Dividend for the Six Months Ended 31 August 2021, Payable on 14 January 2022	26/10/21	CI
Octopus AIM VCT PLC Reports Earnings Results for the Half Year Ended August 31, 2021	26/10/21	CI
Tranche Update on Octopus AIM VCT PLC's Equity Buyback Plan announced on July 30, 2021.	26/10/21	CI
Octopus AIM VCT : VCTs to Raise up to $55 Million After Overallotment Approval	09/09/21	MT
Octopus AIM VCT PLC commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on July 22, 2021.	30/07/21	CI
Octopus AIM VCT PLC Announces Special Dividend, Payable on 13 August 2021	26/07/21	CI
Octopus AIM VCT PLC Announces Final Dividend for the Year 2021, Payable on 13 August 2021	26/07/21	CI
Octopus AIM VCT plc Announces Management Changes	22/07/21	CI

Octopus AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The objective of the Company is to invest in a broad range of Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE) traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth. The Company invests in a number of different businesses across a range of activities and sectors. The Company's investment portfolio includes a range of sectors, such as software and computer services, pharmaceuticals and biotechnology, electronic and electrical equipment, construction and materials, investment banking and brokerage services, industrial materials, telecommunications service providers, and medical equipment and services, among others. The Company's investment manager is Octopus Investments Limited (Octopus).

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