Net Asset Value(s)

Octopus AIM VCT plc 17 November 2010 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 15 November 2010 the unaudited ex dividend net asset value of the Ordinary shares was approximately 90.4 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2347 [HUG#1463495] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Octopus AIM VCT PLC via Thomson Reuters ONE
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