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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Feb 25, 2021

4846_rns_2021-02-25_36c8207a-e8e1-454e-8e37-50f17f524986.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc (“the Company”)

25 February 2021

Purchase of own securities and total voting rights

Octopus AIM VCT 2 plc announces that on 25 February 2021 the Company purchased for cancellation 465,958 Ordinary shares at a price of 90.8p per share.

Following this transaction, the issued share capital of the Company now consists of 134,702,960 Ordinary shares with a nominal value of 0.01p each, with voting rights.

For further enquiries, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803