Octopus Titan VCT 1 Octopus Titan Vct 1 Plc : Net Asset Value(s)
December 11 2013 - 12:39PM
UK Regulatory
TIDMOTV1
Octopus Titan VCT 1 Plc
11 December 2013
Net Asset Value
The Board of Octopus Titan VCT 1 Plc announces that as at 31 October
2013 the unaudited net asset value of the Ordinary shares was
approximately 95.2 pence per share.
The unaudited Total Return, being the net asset value plus cumulative
dividends paid is 137.7 pence per share.
For further information, please contact:
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 Titan VCT 1 PLC via Globenewswire
HUG#1749201
http://www.octopusinvestments.com
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