Octopus AIM VCT 2 Reports Unaudited NAV of 32.0p per Share
Octopus AIM VCT 2 plc reported an unaudited net asset value of approximately 32.0p per Ordinary share for the period ending September 30, 2026.
The figure provides investors with a routine valuation benchmark for the trust's portfolio at the close of the third quarter. Net asset value updates help market participants gauge current fund asset levels relative to share pricing.
Going forward, market participants will watch for comparative performance metrics against prior reporting periods, as well as audited financial statements or additional commentary on portfolio changes.
Key points
- Octopus AIM VCT 2 plc announced an unaudited net asset value of approximately 32.0p per Ordinary share.
- The net asset value calculation reflects portfolio valuations as of September 30, 2026.
- The disclosure offers a routine quarter-end valuation marker without prior-period comparison.
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How we writeDisclaimerQuestions and answers
What is the net asset value of Octopus AIM VCT 2 plc?
Octopus AIM VCT 2 plc reported an unaudited net asset value of approximately 32.0p per Ordinary share as of September 30, 2026.
When is the effective date of the latest NAV report?
The net asset value was measured as of September 30, 2026.