REG-Net Asset Value and Dividend Declaration

Octopus Apollo VCTAnnouncement

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Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at
31 January 2026, the unaudited Net Asset Value (‘NAV’) of the Company was
49.1 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share
for the period ended 31 January 2026. The record date for the dividend is 29
May 2026 and the payment date is 19 June 2026. It is not anticipated that any
further dividends will be declared in respect of this period.

For further information please contact:

Andrew Humphries 
Octopus Company Secretarial Services Limited 
Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53