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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Nov 8, 2022

4846_rns_2022-11-08_1361e6e6-deaa-402e-8acb-d5a473566743.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 7 November 2022 the unaudited net asset value of the Ordinary shares was approximately 61.2 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