OCTOPUS AIM VCT PLC — Net Asset Value 2022

Aug 5, 2022

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