Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 24 June 2024 the unaudited net asset value of the Ordinary shares was approximately 64.0 pence per share.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: [phone]

LEI: 213800C5JHJUQLAFP619