Net Asset Value(s)

Net Asset Value(s)

Octopus Titan VCT plc

13 December 2018

Net asset value

The unaudited Net Asset Value per share ("NAV") of Octopus Titan VCT plc (the "Company") has risen from 91.4p as at 31 October 2017 (net of the 5p dividends paid to shareholders during the year) to 93.1p as at 31 October 2018, representing an increase of 1.9% for the year. The unaudited NAV plus cumulative dividends paid since inception as at 31 October 2018 is 164.1p.

The Company is satisfied that all inside information which the Directors and the Company may have, has been and will be notified to a Regulated Information Service and, therefore, the Company is not prohibited from dealing in its own securities.

For further information please contact:

Parisha Kanani, 
Company Secretary
Tel:  020 3935 3520

UK 100

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