Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 7 August 2023 the unaudited net asset value of the Ordinary shares was approximately 68.8 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 10 August 2023 to those shareholders on the register on 27 July 2023.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295         

LEI: 213800C5JHJUQLAFP619