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OCTOPUS AIM VCT PLC

Net Asset Value • May 20, 2021

4774_rns_2021-05-20_a39461b4-63ae-420b-873c-d5d572d39b2a.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc (“the Company”)

20 May 2021

Purchase of own securities and total voting rights

Octopus AIM VCT plc announces that on 20 May 2021 the Company purchased for cancellation 614,431 Ordinary shares at a price of 126.2p per share.

Following this transaction, the issued share capital of the Company is now 144,110,259 Ordinary shares with a nominal value of £0.01 each, with voting rights.

For further enquiries, please contact:

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803

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