REG-Net Asset Value(s)

Octopus Titan VCTAnnouncement

Today 07:00

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Octopus Titan VCT plc

Net Asset Value Update

The Board of Octopus Titan VCT plc (‘the Company’) announces, following a
number of write-offs in the period, that it is estimated the unaudited Net
Asset Value (‘NAV’) per ordinary share as at 31 December 2025 will
decrease by approximately -6% to -8% compared to the Company’s last reported
NAV per ordinary share of 47.7p (as at 30 June 2025).

Further details and confirmation of the audited NAV, will be provided in the
year end results to be published by the Company in April 2026.

Post Year End Realisation

Since the 31 December 2025 financial year end, the Company has exchanged
contracts for the sale of a majority of its stake in a portfolio company,
which is expected to generate cash proceeds for the Company of over £21m on
completion. The expected proceeds are a multiple of investment cost and
materially above the 30 June 2025 holding value of the portfolio company.

The Board recognises that investors will be disappointed by the decline in NAV
during the period, but welcomes the post year‑end exit as an encouraging
sign of progress following the Company’s strategic review and the
implementation of the transition plan. The transaction highlights the
underlying potential within the portfolio and represents a positive step as
the Company continues to execute its new strategy.

The information contained within this announcement is deemed by the Company to
constitute inside information as specified within the Market Abuse Regulation
(EU No. 596/2014). Upon the publication of this announcement via a Regulation
Information Service this inside information is now considered to be in the
public domain.

For further information please contact:

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

LEI: 213800A67IKGG6PVYW75