Octopus PHOENIX VCT

Octopus PHOENIX VCT (MERGED WITH OCTOPUS AIM VCT PLC)

As explained in the Circular dated 9 July 2010, Octopus Phoenix VCT (Co.no. 4575572) has now merged with Octopus AIM VCT (Co.no. 03477519) effective 12 August 2010.

CONTACT US

The fund is now closed to new investors. Currently, Octopus Titan VCT 5, Octopus VCT 2 and Octopus Second AIM VCT are open for investment.

If you have any queries regarding the merger, your shareholding or these open VCTs:

Please call us on
0800 316 2349
or contact us online.

Net Asset Value (NAV)

Date	31 Jul 2010
Current NAV	33.20p
Income tax relief	20.00%
Cumulative Dividends Paid	37.00p

Dividends Paid

30 Mar 2004	0.15p
30 Mar 2005	2.50p
24 Aug 2005	4.00p
06 Sep 2006	1.00p
27 Mar 2007	3.35p
31 Oct 2007	6.00p
28 Mar 2008	6.00p
28 Aug 2008	5.00p
02 Apr 2009	5.00p
30 Jul 2009	1.00p
12 Mar 2010	1.00p
29 Jul 2010	2.00p
Total	37.00p

Latest Information

AGM MEETING

Thursday, 8 April 2010 at 3.00 p.m

AGM 8 April 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	18,677,616	18,677,616	18,677,616	0
TOTAL	18,677,616	18,677,616	18,677,616	0

GENERAL MEETINGS

Wednesday, 4 August 2010 at 2.30 p.m.

GM 4 August 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	18,677,616	18,677,616	18,677,616	0
TOTAL	18,677,616	18,677,616	18,677,616	0

Thursday, 12 August 2010 at 11.00 a.m.

GM 12 August 2010 Disclosure of Proxies

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	18,677,616	18,677,616	18,677,616	0
TOTAL	18,677,616	18,677,616	18,677,616	0

Notice of GMs and Proxy Forms for voting including instructions can be found here.

The right to vote at the above meetings is determined by reference to the Register of Members.

Latest Published VCT Reports

Archived Published VCT Reports

The results of any polls will also be published on this page.