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OCTOPUS AIM VCT 2 PLC

Net Asset Value • May 11, 2022

4846_rns_2022-05-11_ddbb99ea-2f39-42ce-92f7-a00311c01003.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

11 May 2022

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 9 May 2022 the unaudited net asset value of the Ordinary shares was approximately 72.8 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295