Octopus AIM VCT plc: Net Asset Value(s)

Octopus AIM VCT plc

07 July 2011

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 4 July 2011 the unaudited
net asset value of the Ordinary shares was approximately 95.9 pence per share
cum dividend.

The fund went ex-dividend (2.5p per share) on 6 July 2011.



For further information, please contact:

Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: [phone]









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Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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