REG-Net Asset Value(s)

Octopus Future Generations VctAnnouncement

17/09/2025 14:00

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Octopus Future Generations VCT plc

Net Asset Value

The Board of Octopus Future Generations VCT plc (the ‘Company’) has
reviewed the portfolio and announces that as at 30 June 2025, the unaudited
Net Asset Value (‘NAV’) of the Company was 88.4 pence per share.

The net asset value is stated including a special dividend of 5.6 pence per
share which will be paid on 24 September 2025 to those shareholders on the
register on 5 September 2025.  

For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800AL71Z7N2O58N66