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OCTOPUS AIM VCT PLC

Net Asset Value • Feb 6, 2020

4774_rns_2020-02-06_511f4ded-ea51-4c8e-80d2-b88d070e0016.html

Net Asset Value

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Octopus AIM VCT plc

6 February 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 3 February 2020 the unaudited net asset value of the Ordinary shares was approximately 101.3 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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