Net Asset Value(s)

Octopus AIM VCT plc

06 August 2020

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 03 August 2020 the unaudited net asset value of the Ordinary shares was approximately 95.6pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 7 August 2020, to those shareholders on the register on 10 July 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: [phone]