Net Asset Value(s)

Octopus AIM VCT 2 plc

4 October 2018

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 30 September 2018 the unaudited net asset value of the Ordinary shares was approximately 92.5 pence per share ex dividend.

The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 18 October 2018 to those shareholders on the register on 28 September 2018.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited                

Tel: [phone]