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 17 October 2022 the unaudited net asset value of the Ordinary shares was approximately 80.8 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619

                        

                                                        

                                                

                

                                        

                                                        

        



EN
21/10/2022

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

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Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 March 2026 the unaudited net asset value of the Ordinary shares was approximately 39.6 pence per share. The net asset value is stated excluding a special dividend of 4.6 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: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

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