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OCTOPUS AIM VCT PLC Net Asset Value 2026

May 12, 2026

Net Asset Value

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Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 1 May 2026 the unaudited net asset value of the Ordinary shares was approximately 41.1 pence per share.

For further information, please contact:

Ronan Goggin

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619