OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT 2 plc



04 January 2021



Net Asset Value



The Board of Octopus AIM VCT 2 plc announces that as at 28 December 2020 the unaudited net asset value of the Ordinary shares was approximately 87.7 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295



EN
04/01/2021

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...

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 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

1h / 37m 1 EN
 PRESS RELEASE
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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 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 9, 2025 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

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 31 August 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 9, 2025 1 EN
 PRESS RELEASE
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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 31 August 2025 its issued share capital consists of 210,825,661 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 210,825,661. The above figure of 210,825,661 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 A...

September 1, 2025 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

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 25 August 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

August 27, 2025 1 EN

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