Net Asset Value(s)

Octopus Second AIM VCT plc

21 September 2011

Net Asset Value

The Board of Octopus Second AIM VCT plc announces that as at 19 September
2011 the unaudited ex dividend net asset value of the Ordinary shares was
approximately 63.5 pence per share.

The net asset value is stated excluding a dividend of 1.6p per share. This
dividend will be payable from the capital reserves of the Company on 7 October
2011 to shareholders on the register of the Company on 9 September 2011.




For further information, please contact:

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






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. 
    
Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

[HUG#1548600]