Net Asset Value(s)

Octopus AIM VCT plcNet Asset Value Octopus AIM VCT plc announces that as at 3 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.8 pence per share.For further information, please contact:Rachel Peat Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067LEI: 213800C5JHJUQLAFP619

London, 14/11/2025 (informazione.news - comunicati stampa - servizi)

Octopus AIM VCT plc announces that as at 3 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.8 pence per share.

For further information, please contact:

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

LEI: 213800C5JHJUQLAFP619