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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Jan 21, 2021

4846_rns_2021-01-21_ca783892-66ae-45e7-968c-e7c5da424b40.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc (“the Company”)

21 January 2021

Purchase of own securities and total voting rights

Octopus AIM VCT 2 plc announces that on 21 January 2021 the Company purchased for cancellation 470,810 Ordinary shares at a price of 86.7p per share.

Following this transaction, the issued share capital of the Company now consists of 135,159,918 Ordinary shares with a nominal value of 0.01p each, with voting rights.

For further enquiries, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803

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