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OCTOPUS AIM VCT PLC

Net Asset Value • Dec 6, 2019

4774_rns_2019-12-06_d27e0943-f10b-487d-8a31-53a2a886d8ee.html

Net Asset Value

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National Storage Mechanism | Additional information

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Octopus AIM VCT plc

6 December 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 2 December 2019 the unaudited net asset value of the Ordinary shares was approximately 101.7 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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