What is the change in Net Asset Value (NAV) compared to the previous reporting period?

Answer:

The news excerpt you’ve provided does not include the actual Net Asset Value (NAV) figures for Octopus AIM VCT plc (OCT) nor the prior‑period NAV against which to measure a change. Without those numerical data points it’s impossible to quantify the NAV movement (e.g., “+2 ppts from the last quarter” or “‑0.15 ppts vs. the previous reporting period”) or to calculate the percentage change.

Trading Implications:

In the absence of concrete NAV numbers, the prudent approach is to review the most recent full fund report (or the regulator’s filing) to extract the current NAV and the comparable prior‑period figure. Once the change is known, you can evaluate its impact on the fund’s pricing relative to its market price. A NAV increase that outpaces market price may signal a buying opportunity, whereas a declining NAV with a flat or rising market price could suggest over‑valuation or a potential “discount” opportunity. Conversely, a falling NAV combined with a falling market price could indicate deteriorating fundamentals and warrant a more defensive stance.

Actionable Steps:

1. Retrieve the latest Octopus AIM VCT plc NAV disclosure (e.g., from the company’s website or the FCA’s NPV reporting portal).

2. Compare the current NAV to the prior reporting period and calculate the absolute and percentage change.

3. Assess the NAV change alongside the fund’s market price, trading volume, and broader market sentiment for OCT. If the NAV shows a material rise or decline, cross‑check with the fund’s recent performance drivers (e.g., portfolio re‑allocation, new investments, or cash flows) to decide whether to initiate, add to, or reduce exposure.

Until the exact figures are confirmed, it’s advisable to hold off on any trade solely on the NAV change and wait for the full data set to be released.