OCTOPUS AIM VCT PLC

Net Asset Value • Jul 10, 2019

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Octopus AIM VCT plc

10 July 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 8 July 2019 the unaudited net asset value of the Ordinary shares was approximately 98.6 pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 2 August 2019, to those shareholders on the register on 5 July 2019.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295