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OCTOPUS AIM VCT 2 PLC

Net Asset Value • Nov 11, 2021

4846_rns_2021-11-11_08d52de1-5420-49b0-81a0-534020758e3e.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

11 November 2021

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 01 November 2021 the unaudited net asset value of the Ordinary shares was approximately 93.7 pence per share.

The net asset value is stated excluding an interim dividend of 2.1 pence per share and a special dividend of 1.7 pence per share. The interim dividend will be paid on 12 November 2021, to those shareholders on the register on 15 October 2021.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295