Skip to main content

Interim Financial Statements and Net Asset Value

Written by Customer Service on . Posted in Public Companies.

Octopus Titan VCT plc (the “Company”)

15 October 2021

Interim Financial Statements and Net Asset Value

The Company has filed at Companies House unaudited interim financial statements for the seven months ended 31 July 2021 (the “Financial Statements”).   The Financial Statements have been prepared as required by section 838(1) of the Companies Act 2006 in order to support the payment by the Company of the interim dividend declared of 2.0p per ordinary share and special dividend declared of 6.0p per ordinary share, payable on 20 December 2021 to shareholders on the register as at 3 December 2021 and following a court approved cancellation of the Company’s share premium account.

The unaudited net asset value per ordinary share as at 31 July 2021 was 113.9p, unchanged from the most recent previously published unaudited net asset value as at 30 June 2021.

As at 31 July 2021 the Company’s distributable reserves were £731,565,000.

For further information please contact:

Katherine Fyfe
Octopus Company Secretarial Services Limited
+44 (0)20 7710 2800

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.