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OCTOPUS AIM VCT PLC

Net Asset Value • Aug 5, 2022

4774_rns_2022-08-05_f5a1b504-e6b0-496b-ace2-3bfb7da8e907.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 1 August 2022 the unaudited net asset value of the Ordinary shares was approximately 89.9 pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share which will be paid on 12 August 2022 to those shareholders on the register on 29 July 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619

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