OSEC Octopus AIM VCT 2

Net Asset Value

Net Asset Value

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 28 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.2 pence per share.

For further information, please contact:

Andrew Humphries

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
05/03/2026

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 2 March 2026 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

10h / 6m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 28 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.2 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

10h / 41m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Final Results

Final Results Octopus AIM VCT 2 plcFinal Results Octopus AIM VCT 2 plc today announces the final results for the year ended 30 November 2025. Octopus AIM VCT 2 plc (the ‘Company’) is a Venture Capital Trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Highlights  Year to 30 November 2025Year to 30 November 2024Net assets (£’000)77,42379,062 Profit/(loss) after t...

March 4, 2026 1 EN
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OSEC Octopus AIM VCT...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (‘the Company’) announces that as at 28 February 2026 its issued share capital consists of 205,454,282 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 205,454,282. The above figure of 205,454,282 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...

March 2, 2026 1 EN
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 23 February 2026 the unaudited net asset value of the Ordinary shares was approximately 36.7 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 26, 2026 1 EN

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