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OCTOPUS AIM VCT PLC

Net Asset Value • Feb 16, 2022

4774_rns_2022-02-16_3be65ca8-fea8-4422-a2e5-0c6fa7c7e916.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

16 February 2022

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 7 February 2022 the unaudited net asset value of the Ordinary shares was approximately 110.3 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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