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OCTOPUS AIM VCT PLC

Net Asset Value • Aug 11, 2025

4774_rns_2025-08-11_78afcb7e-8d21-49dc-b0fa-4b6d1347b999.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 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

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