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OCTOPUS AIM VCT PLC

Net Asset Value • Jul 8, 2025

4774_rns_2025-07-08_36723ead-ec3b-41b1-8c4f-3f56982fc4fb.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 30 June 2025 the unaudited net asset value of the Ordinary shares was approximately 52.0 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

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