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OCTOPUS AIM VCT 2 PLC Net Asset Value 2021

May 12, 2021

4846_rns_2021-05-12_6b2542ee-5b97-4d0b-97a9-76ad6f5ede8f.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

12 May 2021

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 30 April 2021 the unaudited net asset value of the Ordinary shares was approximately 100.0 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 21 May 2021, to those shareholders on the register on 30 April 2021.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295