LSE – Net Asset Value(s) London Stock Exchange:OOA

Octopus AIM VCT plc

08 January 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 December 2020 the unaudited net asset value of the Ordinary shares was approximately 119.7 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 15 January 2021, to those shareholders on the register on 18 December 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited
Tel: 0800 316 2295