REG-Net Asset Value(s)

Octopus AIM VCTAnnouncement

11/08/2025 12:45

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Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 31 July 2025 the unaudited net
asset value of the Ordinary shares was approximately 48.7 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per
share which will be paid on 28 August 2025 to those shareholders on the
register on 1 August 2025.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619