Net Asset Value(s)

Octopus Second AIM VCT plc

9 June 2011

Net Asset Value

The Board of Octopus Second AIM VCT plc announces that as at 6 June 2011 the
unaudited ex dividend net asset value of the Ordinary shares was
approximately 69.2 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]







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Source: Octopus Second AIM VCT plc via Thomson Reuters ONE

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