Net Asset Value(s)

Octopus AIM VCT plc

07 January 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 December 2019 the unaudited net asset value of the Ordinary shares was approximately 102.3pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share and a special dividend of 3.5 pence per share. These will be paid on 17 January 2020, to those shareholders on the register on 20 December 2019.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: [phone]