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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Oct 25, 2022

4846_rns_2022-10-25_3242e258-0e39-46e9-9e19-49c51be4017b.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 24 October 2022 the unaudited net asset value of the Ordinary shares was approximately 59.5 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share which will be paid on 10 November 2022 to those shareholders on the register on 14 October 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800BW27BKJCI35L17