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OCTOPUS AIM VCT PLC

Net Asset Value • Jul 23, 2020

4774_rns_2020-07-23_ad13ffbe-9527-487a-ad73-43b5abc5375a.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc (“the Company”)

23 July 2020

Purchase of own securities and total voting rights

Octopus AIM VCT plc announces that on 23 July 2020 the Company purchased for cancellation 129,255 Ordinary shares at a price of 89.6p per share.

Following this transaction, the issued share capital of the Company is now 132,116,597 Ordinary shares with a nominal value of £0.01 each, with voting rights.

For further enquiries, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803

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