Net Asset Value(s)

Octopus AIM VCT plc

1 August 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 July 2019 the unaudited net asset value of the Ordinary shares was approximately 100.8 pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share. The final dividend will be paid on 2 August 2019, to those shareholders on the register on 5 July 2019.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295