Octopus Apollo VCT plc releases its latest net asset value
Executive summary: Octopus Apollo VCT plc announced its net asset value. The NAV is a central metric for investors to evaluate the trust's performance and share price valuation.
Who is involved: Octopus Apollo VCT plc, its investors
Likely next (inference): Investors will monitor subsequent NAV updates and related share price movements.
On 7 October 2026, Octopus Apollo VCT plc published its net asset value (NAV) figure. The NAV is a key performance indicator for venture capital trusts, reflecting the total value of assets minus liabilities. Investors use this metric to assess whether the trust's shares are trading at a premium or discount. No further commentary on market reaction was provided in the release.
Timeline
- — Net Asset Value (GlobeNewswire)
- — 125,000 Orion Corporation A shares converted into B shares (GlobeNewswire)
- — Cancellation of Treasury Shares (GlobeNewswire)
- — NBPE Announces Transaction in Own Shares (GlobeNewswire)
- — Transaction in Own Shares (GlobeNewswire)
Analysis — what this means
Sectors affected
- Venture capital trust (VCT) sector
Sources
- Net Asset Value — GlobeNewswire
- 125,000 Orion Corporation A shares converted into B shares — GlobeNewswire
- Cancellation of Treasury Shares — GlobeNewswire
- NBPE Announces Transaction in Own Shares — GlobeNewswire
- Transaction in Own Shares — GlobeNewswire