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

Octopus Second AIM VCT plc

4 October 2011

Net Asset Value

The Board of Octopus Second AIM VCT plc announces that as at 3 October 2011 the
unaudited ex dividend net asset value of the Ordinary shares was
approximately 63.3 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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