Net Asset Value(s) - Replacement

The issuer advises that the following replaces the OBERON AIM VCT Net Asset Value(s) announcement released at 16:49 BST on 17 Apr 2026.

The correct Ticker and ISIN has been included for linking purposes.

All other details remain unchanged.

The full version is shown below.

Oberon AIM VCT Net Asset Value (s)

As at the close on the 31st March 2026 and based on mid market prices, the net asset value of the Oberon AIM VCT was 21.02p per share.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260420438903/en/