Net Asset Value(s)

Octopus IHT AIM VCT plc 2 July 2010 Net Asset Value The Board of Octopus IHT AIM VCT plc announces that as at 28 June 2010 the unaudited net asset value of the A Ordinary Shares was approximately 64.4 pence per share. For further information, please contact: Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: 0800 316 2347 [HUG#1429351] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction for further distribution is prohibited. Source: Octopus IHT AIM VCT PLC via Thomson Reuters ONE
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