Net Asset Value(s)

Octopus AIM VCT plc 5 June 2009 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 3 June 2009 the unaudited net asset value of the New Ordinary shares was approximately 75.7 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 020 7710 2800 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100