Net Asset Value(s)

Octopus AIM VCT plc

04 January 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 December 2018 the unaudited net asset value of the Ordinary shares was approximately 100.5pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 18 January 2019 to those shareholders on the register on 21 December 2018.

For further information, please contact:

Kate Tidbury                                                                
Octopus Investments Limited                                                    
Tel: [phone]