OSEC Octopus AIM VCT 2

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 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.3 pence per share.

For further information, please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
08/01/2026

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OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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

3h / 52m 1 EN
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Publication of Prospectus

Publication of Prospectus Octopus AIM VCT 2 plc Publication of Prospectus Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the “Companies”) have today issued a prospectus relating to a proposed offer for subscription for ordinary shares of 1p each in Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New Shares”) to raise up to £30 million, in aggregate, with an over allotment of up to a further £30 million, in aggregate (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to agreements dated 12 January 2026 relating to the Offer ...

January 12, 2026 1 EN
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Portfolio Update

Portfolio Update Octopus AIM VCT 2 plcPortfolio Update The investment portfolio of Octopus AIM VCT 2 plc (the "Company") as at 9 January 2026 is as follows (the valuations being the unaudited valuations, at bid price, as at 30 November 2025): Investee Company Sector Book cost (£000)Movement in valuation (£000)Fair Value  (£000)Hasgrove Limited * & ***Unquoted Investment1539,2679,420Craneware plcHealth Care Providers4792,9123,391Popsa Holdings Limited *Unquoted Investment1,0601,5862,646Netcall plcSoftware and Computer Services3562,1282,484Idox PLCSoftware and Computer Services3141,9852,299A...

January 9, 2026 1 EN
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Board Changes

Board Changes Octopus AIM VCT 2 plc Board Changes Octopus AIM VCT 2 plc (‘the Company’) announces that Keith Mullins, Chair of the Company, will be retiring from the Board following the Annual General Meeting to be held in May 2026, having been a Director of the Company since September 2005. The Board have commenced recruitment for a new Non-Executive Director and will provide an update in due course. For further information please contact: Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

January 9, 2026 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 5 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.3 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

January 8, 2026 1 EN

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