Octopus AIM VCT 2 plc releases updated net asset value for its venture capital portfolio
Executive summary: Octopus AIM VCT 2 plc announced its net asset value on July 20 2026. The NAV update provides investors with the current valuation of the VCT’s venture capital investments, informing decisions on buying, holding or selling shares.
Who is involved: Octopus AIM VCT 2 plc (managed by Octopus Investments), its shareholders, and the AIM market where the fund is listed.
Likely next: Investors may adjust their positions based on the NAV‑share price relationship; the next NAV release is expected in line with the fund’s quarterly reporting schedule.
On July 20 2026, Octopus AIM VCT 2 plc published its latest net asset value, giving investors a snapshot of the fund’s venture capital holdings. The announcement follows the typical semi‑annual NAV reporting schedule for UK‑listed VCTs and provides a basis for assessing the fund’s performance. While the release does not disclose portfolio composition changes, it allows shareholders to compare the NAV with the share price and evaluate potential premiums or discounts.
Timeline
- — Schouw & Co. share buy-back programme, week 29 2026 (GlobeNewswire)
- — Net Asset Value (GlobeNewswire)
- — Davidson Kempner Capital Management LP : Form 8.3 - DCC PLC (GlobeNewswire)
- — Davidson Kempner Capital Management LP : Form 8.3 - Rotork PLC (GlobeNewswire)
Analysis — what this means
Sectors affected
- Venture capital trusts
- UK AIM‑listed funds
- Alternative investment sector
Sources
- Net Asset Value — GlobeNewswire
- Schouw & Co. share buy-back programme, week 29 2026 — GlobeNewswire
- Davidson Kempner Capital Management LP : Form 8.3 - DCC PLC — GlobeNewswire
- Davidson Kempner Capital Management LP : Form 8.3 - Rotork PLC — GlobeNewswire
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