Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

22 November 2011

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 21 November 2011 the
unaudited ex dividend net asset value of the Ordinary shares was approximately
84.9 pence per share.

The net asset value is stated excluding a dividend of 2.5p per share. This
dividend will be payable from the capital reserves of the Company on 25 November
2011 to shareholders on the register of the Company on 28 October 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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