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OCTOPUS AIM VCT PLC

Net Asset Value • Oct 13, 2025

4774_rns_2025-10-13_856d99b3-1df1-484f-b587-30624d4bde61.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 6 October 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 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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