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 September 2022 the unaudited net asset value of the Ordinary shares was approximately 88.7 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
14/09/2022

Underlying

OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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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 22 September 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

21h / 56m 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 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

September 17, 2025 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 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
 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 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
 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 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

September 9, 2025 1 EN

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