Net Asset Value(s)

Octopus Second AIM VCT plc 25 August 2010 Net Asset Value The Board of Octopus Second AIM VCT plc announces that as at 23 August 2010 the unaudited net asset value of the Ordinary shares was approximately 63.0 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2347 [HUG#1440300] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction for further distribution is prohibited. Source: Octopus Second AIM VCT plc via Thomson Reuters ONE
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