Octopus AIM VCT Reports Unaudited NAV of 40.0p per Share
Octopus AIM VCT plc reported an unaudited net asset value (NAV) of approximately 40.0 pence per Ordinary share. The valuation reflects the financial position of the venture capital trust as of October 5, 2026.
Net asset value serves as the primary valuation benchmark for venture capital trust investors, offering an overview of the fund's underlying asset worth per share. Regular updates help shareholders track the performance of the fund's portfolio holdings and assess current pricing relative to asset value.
Because this release presents a snapshot without prior comparative figures or specific performance drivers, investors will monitor upcoming fund reporting to evaluate long-term trends. Future performance shifts and comparative NAV movements will provide further clarity on the trust's trajectory.
Key points
- Octopus AIM VCT plc reported an unaudited net asset value of approximately 40.0p per Ordinary share.
- The valuation calculation is effective as of October 5, 2026.
- Net asset value per share is the key metric used by venture capital trust investors to track fund holdings.
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How we writeDisclaimerQuestions and answers
What is the latest net asset value of Octopus AIM VCT plc?
Octopus AIM VCT plc reported an unaudited net asset value of approximately 40.0 pence per Ordinary share as of October 5, 2026.
As of what date was Octopus AIM VCT's NAV calculated?
The valuation figures reported by Octopus AIM VCT plc were calculated as of October 5, 2026.
Why is net asset value important for Octopus AIM VCT investors?
Net asset value per share acts as the core valuation marker for venture capital trust investors, helping them track the overall worth of the fund's underlying assets.