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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Nov 4, 2020

4846_rns_2020-11-04_97b594e2-580d-4a9e-8b40-fdfa7b1dab78.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

04 November 2020

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 02 November 2020 the unaudited net asset value of the Ordinary shares was approximately 78.4 pence per share.

The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 5 November 2020, to those shareholders on the register on 16 October 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295