OFG OCTOPUS FUTURE GENERATIONS VCT PLC

Correction: Net Asset Value

Correction: Net Asset Value

This announcement replaces the Net Asset Value announcement released at 12:30 on 12 September 2024. The text of the announcement is unchanged save for the final paragraph. 

Octopus Future Generations VCT plc

Net Asset Value

The Board of Octopus Future Generations VCT plc (the ‘Company’) has reviewed the portfolio and announces that as at 30 June 2024, the unaudited Net Asset Value (‘NAV’) of the Company was 86.8 pence per share.

While the Company is beginning to see early signs of success in some of its portfolio companies, the movement in NAV over the period has predominantly been driven by difficulties for several portfolio companies in raising further funding in what continues to be challenging macroeconomic conditions for early-stage companies. Further details will be provided in the results for the period to 30 June 2024 which will be released later in September.

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66



EN
16/09/2024

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OFGOCTOPUS FUTURE GENERATIONS VCT PLC

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