Octopus Second AIM VCT plc: Net Asset Value(s)

Octopus Second AIM VCT plc 10 August 2011 Net Asset Value The Board of Octopus Second AIM VCT plc announces that as at 8 August 2011 the unaudited net asset value of the Ordinary shares was approximately 64.5 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2347 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#1537496]
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