OOA Octopus AIM VCT

Net Asset Value

Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share.

For further information, please contact:

Ronan Goggin

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
18/02/2026

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

3h / 57m 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 13, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 13, 2026 1 EN
 PRESS RELEASE
Free
OOA 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 plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 1 April ...

February 11, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 11, 2026 1 EN

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