Net Asset Value

Octopus AIM VCT plcNet Asset Value Octopus AIM VCT plc announces that as at 24 November 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619

London, 26/11/2025 (informazione.news - comunicati stampa - servizi)

Octopus AIM VCT plc announces that as at 24 November 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share.

For further information, please contact:

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

LEI: 213800C5JHJUQLAFP619