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OCTOPUS AIM VCT PLC

Net Asset Value • Aug 9, 2023

4774_rns_2023-08-09_59951cc4-ded5-4a7e-9e90-12ee6ceb50d9.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 7 August 2023 the unaudited net asset value of the Ordinary shares was approximately 68.8 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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