OOA Octopus AIM VCT

Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
11/08/2025

Underlying

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(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

August 11, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 July 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share. The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                     ...

August 11, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 233,237,958 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 233,237,958.‬‬‬‬‬‬‬ The above figure of 233,237,958 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 Aut...

August 1, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 28 July 2025 the unaudited net asset value of the Ordinary shares was approximately 51.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

July 31, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 21 July 2025 the unaudited net asset value of the Ordinary shares was approximately 51.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                  ...

July 25, 2025 1 EN

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