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OCTOPUS AIM VCT 2 PLC

Net Asset Value • May 17, 2023

4846_rns_2023-05-17_6d958283-948a-4a82-b8bd-72fd629c3dc6.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 15 May 2023 the unaudited net asset value of the Ordinary shares was approximately 55.3 pence per share.

The net asset value is stated excluding a final dividend of 2.3 pence per share which will be paid on 25 May 2023 to those shareholders on the register on 5 May 2023.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800BW27BKJCI35L17

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