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OCTOPUS AIM VCT PLC

Net Asset Value • Feb 27, 2020

4774_rns_2020-02-27_e1f904a4-c459-4855-a791-cb04c3fa3154.html

Net Asset Value

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Octopus AIM VCT plc

27 February 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 24 February 2020 the unaudited net asset value of the Ordinary shares was approximately 99.5 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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