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OCTOPUS AIM VCT PLC

Net Asset Value Nov 7, 2019

4774_rns_2019-11-07_75b0de1e-e8ef-4da9-a8ce-fc407f49a722.html

Net Asset Value

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National Storage Mechanism | Additional information

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Octopus AIM VCT plc

7 November 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 4 November 2019 the unaudited net asset value of the Ordinary shares was approximately 98.2 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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