Net Asset Value(s)

Octopus AIM plc

13 September 2018

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 10 September 2018 the unaudited net asset value of the Ordinary shares was approximately 124.0pence per share.

For further information, please contact:

Kate Tidbury                                                                
Octopus Investments Limited                                                    
Tel: [phone]