Net Asset Value(s)

Octopus AIM VCT 2 plc

7 November 2019

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 4 November 2019 the unaudited net asset value of the Ordinary shares was approximately 69.8 pence per share.

The net asset value is stated excluding an interim dividend of 2.1 pence per share and a special dividend of 3.9 pence per share. The interim and special dividends will be paid on 7 November 2019 to those shareholders on the register on 18 October 2019.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: [phone]