OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT 2 plc



15 October 2020



Net Asset Value



The Board of Octopus AIM VCT 2 plc announces that as at 12 October 2020 the unaudited net asset value of the Ordinary shares was approximately 80.5 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295

EN
15/10/2020

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 22 September 2025 the unaudited net asset value of the Ordinary shares was approximately 38.3 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

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Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 38.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 17, 2025 1 EN
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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

September 10, 2025 1 EN
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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
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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

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