Net Asset Value(s)

Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share.The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI:...

Net Asset Value

Octopus AIM VCT plc announces that as at 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 48.5 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2025 to those shareholders on the register on 1 August 2025.

For further information, please contact:

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

LEI: 213800C5JHJUQLAFP619