REG-Net Asset Value

Octopus AIM VCTAnnouncement

13/02/2026 16:15

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Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 9 February 2026 the unaudited net
asset value of the Ordinary shares was approximately 46.8 pence per share.

For further information, please contact:

Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619