OOA Octopus AIM VCT

Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 12 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.3 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
15/01/2026

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 12 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.3 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

4h / 43m 1 EN
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OOA OCTOPUS AIM VCT

Publication of Prospectus

Publication of Prospectus Octopus AIM VCT plc Publication of Prospectus Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New Shares”) to raise up to £30 million, in aggregate, with an over allotment of up to a further £30 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 12 January 2026 relating to the Offer b...

January 12, 2026 1 EN
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OOA OCTOPUS AIM VCT

Portfolio Update

Portfolio Update Octopus AIM VCT plcPortfolio Update The investment portfolio of Octopus AIM VCT plc (the "Company") as at 9 January 2026 is as follows (the valuations being the unaudited valuations, at bid price, as at 30 November 2025): Investee Company Sector Book cost (£000)Movement in valuation (£000)Fair Value  (£000)Hasgrove Limited *&***Unquoted Investment 889,6729,760Popsa Holdings Limited *Unquoted Investment 1,5902,3793,969Netcall plcSoftware and Computer Services 3083,0973,405Craneware plcHealth Care Providers 1832,8122,995Idox PLCSoftware and Computer Services 3112,5682,879Bro...

January 9, 2026 1 EN
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

January 8, 2026 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 December 2025 the unaudited net asset value of the Ordinary shares was approximately 46.9 pence per share. The net asset value is stated excluding an interim dividend of 2.5 pence per share which will be paid on 27 January 2026 to those shareholders on the register on 30 December 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

January 7, 2026 1 EN

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