Net Asset Value(s)

Net Asset Value(s)

Octopus AIM VCT plc

11 September 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 9 September 2019 the unaudited net asset value of the Ordinary shares was approximately 98.8pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

UK 100

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