REG-Net Asset Value(s)

Octopus Titan VCTAnnouncement

12/09/2025 08:30

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Octopus Titan VCT plc

Net Asset Value

The Board of Octopus Titan 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 47.7 pence per share.  

The continued NAV decline over the first half of 2025 is disappointing. The
primary driver in this period was the significant decline in the value of the
US Dollar, to which several of Titan’s portfolio companies are exposed
having expanded internationally, accounting for around half of the total
portfolio decline. It also continued to be a challenging macro-economic
backdrop, with market volatility, reduced VC investment and exit activity, and
cautious investor sentiment slowing progress across parts of the portfolio.
Portfolio companies continue to prioritise profitability and cash preservation
over growth, leading to lower short-term valuations. However, this disciplined
approach is expected to support long-term value creation.

Further details will be provided in the half year report due to be released
later in September 2025. 

For further information please contact:

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

LEI: 213800A67IKGG6PVYW75