Net Asset Value(s)

Octopus AIM VCT plc

13 July 2011

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 11 July 2011 the unaudited
ex-dividend net asset value of the Ordinary shares was approximately 93.6 pence
per share.

The net asset value is stated excluding a dividend of 2.5p.



For further information, please contact:

Andrew Buchanan/Kate Tidbury
Octopus Investments Limited

Tel: [phone]







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Source: Octopus AIM VCT PLC via Thomson Reuters ONE

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