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OCTOPUS AIM VCT PLC

Net Asset Value • Jan 8, 2024

4774_rns_2024-01-08_827e5ca8-63d6-4335-89dc-ae523af7826b.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 1 January 2024 the unaudited net asset value of the Ordinary shares was approximately 63.1 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 12 January 2024 to those shareholders on the register on 22 December 2023.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619

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