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OCTOPUS AIM VCT PLC Net Asset Value 2020

Jun 23, 2020

4774_rns_2020-06-23_26cee212-e949-4f2f-8060-91c2444fbc99.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

23 June 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 22 June 2020 the unaudited net asset value of the Ordinary shares was approximately 95.5 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295