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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Jun 19, 2024

4846_rns_2024-06-19_f0507795-321b-4f1c-9f54-daa5f082dd7b.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 17 June 2024 the unaudited net asset value of the Ordinary shares was approximately 44.2 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

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