Net Asset Value(s)

Octopus IHT AIM VCT plc 11 September 2009 Net Asset Value The Board of Octopus IHT AIM VCT plc announces that as at 9 September 2009 the unaudited net asset value of the A Ordinary shares was approximately 65.4 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.
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