Net Asset Value(s)

Octopus Second AIM VCT plc

1 June 2011

Net Asset Value

The Board of Octopus Second AIM VCT plc announces that as at 27 May 2011 the
unaudited ex dividend net asset value of the Ordinary shares was
approximately 68.5 pence per share.

The 1.65p dividend was declared on 5 May 2011 and is payable on 10 June 2011 to
shareholders on the register on 13 May 2011 subject to shareholder approval at
the AGM.


For further information, please contact:

Andrew Buchanan/Kate Tidbury
Octopus Investments Limited
Tel: [phone]







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. 
    
Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

[HUG#1520664]