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OCTOPUS AIM VCT PLC

Net Asset Value • Dec 7, 2020

4774_rns_2020-12-07_7443aed0-7da9-460a-857c-41fa1ea8ea31.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

07 December 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 30 November 2020 the unaudited net asset value of the Ordinary shares was approximately 112.2 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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