Net Asset Value(s)

Net Asset Value(s)


Octopus AIM VCT 2 plc

11 May 2020

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 4 May 2020 the unaudited net asset value of the Ordinary shares was approximately 66.0 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 22 May 2020, to those shareholders on the register on 01 May 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

UK 100

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