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

Octopus Second AIM VCT plc

28 September 2011

Net Asset Value

The Board of Octopus Second AIM VCT plc announces that as at 26 September
2011 the unaudited ex dividend net asset value of the Ordinary shares was
approximately 63.2 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]






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Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

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