Net Asset Value(s)

Octopus AIM VCT plc

04 January 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 28 December 2020 the unaudited net asset value of the Ordinary shares was approximately 116.5pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 15 January 2021, to those shareholders on the register on 18 December 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: [phone]