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OCTOPUS FUTURE GENERATIONS VCT PLC Net Asset Value 2026

Feb 2, 2026

5102_rns_2026-02-02_66edda8f-8c61-4980-8b34-266f1316fa9e.html

Net Asset Value

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National Storage Mechanism | Additional information

Octopus Future Generations VCT plc

Portfolio Update

Octopus Future Generations VCT plc (the ‘Company’) announces that since 30 June 2025 there have been a further 8 investments made, which includes 3 new investments and 5 follow-on investments into existing companies. These are currently held at cost and the valuations will be reviewed in the next financial statements being released.

Company Theme Investment Cost (£'000)
LabGenius Limited Revitalising healthcare 302
Automata Technologies Limited Revitalising healthcare 1,355
Cyb3r Operations Limited Empowering people 500
Metris Energy, Inc Building a sustainable planet 56
Infinitopes Limited Revitalising healthcare 671
Puraffinity Ltd Building a sustainable planet 133
Living Optics Ltd Empowering people 294
Remofirst, Inc. Empowering people 283

Since 30 June 2025, there have been no disposals.

The capitalisation of Octopus Future Generations VCT plc as at 30 November 2025 was as follows:

Shareholders' Equity £’000s
Called up Equity Share Capital 60
Legal reserves 5,135
Other reserves 43,889
Total 49,084

There has been no material change to the capitalisation since 30 November 2025.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66