Net Asset Value(s)

Octopus AIM VCT plc

7 September 2018

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 3 September 2018 the unaudited net asset value of the Ordinary shares was approximately 123.9pence per share.

For further information, please contact:

Kate Tidbury                                                                
Octopus Investments Limited                                                    
Tel: [phone]