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OCTOPUS AIM VCT PLC

Net Asset Value • May 11, 2022

4774_rns_2022-05-11_29846a21-8101-4867-9bfb-398ae610c43b.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

11 May 2022

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 9 May 2022 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

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