OOA Octopus AIM VCT

Net Asset Value

Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 9 March 2026 the unaudited net asset value of the Ordinary shares was approximately 45.8 pence per share.

For further information, please contact:

Ronan Goggin

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
13/03/2026

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OOAOctopus AIM VCT

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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 March 2026 the unaudited net asset value of the Ordinary shares was approximately 45.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

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ISSUE OF EQUITY AND TOTAL VOTING RIGHTS OCTOPUS AIM VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Octopus AIM VCT plc (the ‘Company’) announces that 14,495,436 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 9 March 2026 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT 2 plc, to raise £30 million, with an over-allotment facility of £30 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 49.3p each in accordance with the terms of the prospectus dated 12 Jan...

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Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 March 2026 the unaudited net asset value of the Ordinary shares was approximately 46.5 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

March 5, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 28 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

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