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 17 October 2022 the unaudited net asset value of the Ordinary shares was approximately 60.0 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share which will be paid on 10 November 2022 to those shareholders on the register on 14 October 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800BW27BKJCI35L17

                        

                                                        

                                                

                

                                        

                                                        

        



EN
21/10/2022

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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 Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 31.4 pence per share. The net asset value is stated excluding a special dividend of 3.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

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Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 16 March 2026 the unaudited net asset value of the Ordinary shares was approximately 32.4 pence per share. The net asset value is stated excluding a special dividend of 3.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

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