Net Asset Value(s)

Octopus IHT AIM VCT plc 27 November 2009 Net Asset Value The Board of Octopus IHT AIM VCT plc announces that as at 25 November 2009 the unaudited ex-dividend net asset value of the A Ordinary Shares was approximately 69.9 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2347 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
UK 100