Net Asset Value(s)

Octopus AIM VCT plc 26 June 2009 Net Asset Value The Board of Octopus AIM VCT plc announces that as at 24 June 2009 the unaudited ex-dividend net asset value of the New Ordinary shares was approximately 73.8 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 020 7710 2800 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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