Net Asset Value(s)

What is the change in Net Asset Value (NAV) compared to the previous reporting period? How will the NAV update affect the market price of OCT shares? Is the NAV movement driven by specific asset performance or broader market trends? What is the expected impact of this NAV change on investor inflows and outflows? How does OCT's NAV performance compare to similar AIM-listed venture capital trusts? Are there any upcoming portfolio adjustments or asset revaluations that could further influence the NAV? What are the potential tax implications for shareholders resulting from this NAV update? How might this NAV update affect the fund's distribution policy or dividend expectations? Does the NAV change reflect any changes in the fund's risk profile or investment strategy? What is the outlook for OCT's NAV in the next quarter given current market conditions?