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OCTOPUS AIM VCT 2 PLC

Net Asset Value • May 1, 2025

4846_rns_2025-05-01_fc6f0ae7-71f0-419e-93fa-cdc7b7ddf271.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 28 April 2025 the unaudited net asset value of the Ordinary shares was approximately 35.8 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067        

LEI: 213800BW27BKJCI35L17

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