OSEC Octopus AIM VCT 2

Net Asset Value(s)

Net Asset Value(s)



Octopus AIM VCT 2 plc



29 June 2021



Net Asset Value



The Board of Octopus AIM VCT 2 plc announces that as at 28 June 2021 the unaudited net asset value of the Ordinary shares was approximately 98.1 pence per share.



For further information, please contact:



Kate Tidbury



Octopus Investments Limited



Tel: 0800 316 2295



EN
29/06/2021

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

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.0 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

4h / 41m 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 9 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

February 13, 2026 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 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 13, 2026 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Correction: Dividend Declaration and Allotment Date Update

Correction: Dividend Declaration and Allotment Date Update This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT 2 plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT 2 plc (the “Company”) announces that it has declared a special dividend of 3.6 pence per share. The dividend will be paid on 1 Apri...

February 11, 2026 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 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 11, 2026 1 EN

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