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OCTOPUS AIM VCT PLC

Net Asset Value • Aug 8, 2023

4774_rns_2023-08-08_914c1228-43d4-4498-9162-a99126ae188c.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 31 July 2023 the unaudited net asset value of the Ordinary shares was approximately 69.1 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 10 August 2023 to those shareholders on the register on 27 July 2023.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619

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