OOA Octopus AIM VCT

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT plc



15 October 2020



Net Asset Value



The Board of Octopus AIM VCT plc announces that as at 12 October 2020 the unaudited net asset value of the Ordinary shares was approximately 106.4 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295

EN
15/10/2020

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OOAOctopus AIM VCT

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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 48.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

September 10, 2025 1 EN
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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

September 9, 2025 1 EN
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OOA OCTOPUS AIM VCT

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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 August 2025 the unaudited net asset value of the Ordinary shares was approximately 47.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

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