AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

OCTOPUS AIM VCT 2 PLC

Net Asset Value • Nov 26, 2025

4846_rns_2025-11-26_0cec5f12-b9b5-47a4-8659-4500124f81f7.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 24 November 2025 the unaudited net asset value of the Ordinary shares was approximately 35.9 pence per share.

The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17