Net Asset Value(s)

Octopus AIM VCT plc



20 November 2009



Net Asset Value



The Board of Octopus AIM VCT plc announces that as at 18
November 2009 the unaudited net asset value of the New Ordinary
shares was approximately 85.4 pence per share.



The rise of 2.5p in the net asset value is largely due to a VAT
rebate on management fees received on 18 November 2009. The amount
received was £930,558. Previously only £362,696 had been accrued, the
difference leading to the material rise in the net asset value.



For further information, please contact:



Andrew Buchanan/Kate Tidbury

Octopus Investments Limited

Tel: [phone]

---END OF MESSAGE---




This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.