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 31 October 2022 the unaudited net asset value of the Ordinary shares was approximately 60.3 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
03/11/2022

Underlying

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 1 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

December 11, 2025 1 EN
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