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OCTOPUS AIM VCT PLC

Net Asset Value • Dec 5, 2019

4774_rns_2019-12-05_6061575c-88fa-4195-95e9-23d603e6668b.html

Net Asset Value

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National Storage Mechanism | Additional information

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Octopus AIM VCT plc

5 December 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 30 November 2019 the unaudited net asset value of the Ordinary shares was approximately 101.9 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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