Net Asset Value and Dividend Declaration

Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2024, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2024. The record date for the dividend is 12 April 2024 and the payment date is 2 May 2024. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

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

LEI: 213800Y3XEIQ18DP3O53