Octopus AIM VCT plc

13 May 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 11 May 2020 the unaudited net asset value of the Ordinary shares was approximately 91.1 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295