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OCTOPUS AIM VCT PLC Net Asset Value 2022

Mar 31, 2022

4774_rns_2022-03-31_6e0cdcc5-b49c-4c18-bda2-e35872966ba4.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

31 March 2022

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 28 March 2022 the unaudited net asset value of the Ordinary shares was approximately 104.2 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295