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OCTOPUS AIM VCT PLC

Net Asset Value • Oct 14, 2020

4774_rns_2020-10-14_25430808-9604-415a-a345-01d32d02b8a2.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

14 October 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 5 October 2020 the unaudited net asset value of the Ordinary shares was approximately 103.0 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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