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 17 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.1 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
19/11/2025

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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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 the allotment and issue of 4,872,066 Ordinary shares of 1p each at a price of 39.0p per share to shareholders who elected to receive Ordinary shares under the Dividend Reinvestment Scheme as an alternative to the special dividend of 4.6p per share, payable on 1 April 2026.  An application for the shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for li...

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Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 March 2026 its issued share capital consists of 245,072,124 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 245,072,124. The above figure of 245,072,124 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority...

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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 30 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.0 pence per share. The net asset value is stated excluding a special dividend of 4.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

March 31, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Issue of Equity and Total Voting Rights

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 2,377,294 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 26 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 42.0p each in accordance with the terms of the prospectus dated 12 Jan...

March 26, 2026 1 EN
 PRESS RELEASE
Free
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 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per share. The net asset value is stated excluding a special dividend of 4.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

March 24, 2026 1 EN

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