Portfolio Update

Octopus Apollo VCT plc

Portfolio Update

The following information is taken from the unaudited management accounts of Octopus Apollo VCT plc (the ‘Company’).

The top 10 holdings of the Company and total value of portfolio investments as at 31 January 2023 are as follows:

Investee Company	Sector	Book Cost (£’000)	Fair Value (£’000)
N2JB Limited (trading as Natterbox)	Technology	17,490	34,077
Sova Assessment Limited	Technology	10,500	22,866
Ubisecure Holdings Limited	Technology	5,575	18,547
Mention Me Limited	Technology	15,000	15,110
Fable Data Limited	Technology	6,000	15,000
Triumph Holdings Limited	Business Services	3,800	14,155
Ryte GMBH	Technology	8,359	12,967
The Safeguarding Company Limited	Technology	4,951	11,704
Turtl Surf & Immerse Limited	Technology	10,000	11,518
Fuse Universal Limited	Technology	8,000	11,437
Other		99,449	139,549
Total Portfolio Investments		189,124	306,930

As at 31 January 2023 the Company’s invested portfolio was comprised of 45 companies with a total valuation of £306.9m. This represented 87.8% of the net assets of the fund. The total cash and cash equivalents of Octopus Apollo VCT plc as at 31 January 2023 was £58.6m.

In the 12-months to 31 January 2023 the Company deployed approximately £69m across both new and follow-on investments.

Since 31 January 2023 Octopus Apollo VCT plc has made 4 follow-on investments and one disposal.

For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: [phone]
                                   

LEI: 213800Y3XEIQ18DP3O53