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OCTOPUS AIM VCT PLC Net Asset Value 2020

Dec 29, 2020

4774_rns_2020-12-29_1b189e3d-a8de-4772-8936-ec52a23680c8.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

29 December 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 21 December 2020 the unaudited net asset value of the Ordinary shares was approximately 112.5 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 15 January 2021, to those shareholders on the register on 18 December 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295