OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 27 October 2025 the unaudited net asset value of the Ordinary shares was approximately 38.3 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
30/10/2025

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

 PRESS RELEASE
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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 30 November 2025 its issued share capital consists of 209,756,363 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 209,756,363. The above figure of 209,756,363 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...

December 1, 2025 1 EN
 PRESS RELEASE
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Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces the allotment and issue of 1,922,614 Ordinary Shares of 0.01p each at a price of 35.9p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 1.8p per share payable on 27 November 2025. 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 mar...

November 27, 2025 1 EN
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Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 24 November 2025 the unaudited net asset value of the Ordinary shares was approximately 35.9 pence per share. The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

November 26, 2025 1 EN
 PRESS RELEASE
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Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that on 20 November 2025 the Company purchased for cancellation 1,464,844 ordinary shares of 0.01p each at a price of 34.6572p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 207,833,749 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest ...

November 20, 2025 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 17 November 2025 the unaudited net asset value of the Ordinary shares was approximately 36.2 pence per share. The net asset value is stated excluding an interim dividend of 1.8 pence per share which will be paid on 27 November 2025 to those shareholders on the register on 7 November 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

November 19, 2025 1 EN

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