OCTOPUS AIM VCT PLC — Net Asset Value 2017

Jul 27, 2017

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Octopus AIM VCT plc

27 July 2017

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 24 July 2017 the unaudited net asset value of the Ordinary shares was approximately 119.3 pence per share ex dividend.

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend for year ended 28 February 2017 will be paid on 4 August 2017, to those shareholders on the register on 7 July 2017.

For further information, please contact:

Andrew Buchanan/Kate Tidbury                                                             

Octopus Investments Limited                                                    

Tel: 0800 316 2295  

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*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Octopus AIM VCT PLC via Globenewswire*