Net Asset Value(s)

Octopus IHT AIM VCT plc 5 June 2009 Net Asset Value The Board of Octopus IHT AIM VCT plc announces that as at 3 June 2009 the unaudited ex-dividend net asset value of the A Ordinary and B Ordinary shares was approximately 69.6 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 020 7710 2800 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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