Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 10 August 2026 the unaudited net asset value of the Ordinary shares was approximately 39.5 pence per share.

The net asset value is stated excluding a final dividend of 2.5 pence per share which will be paid on 28 August 2026 to those shareholders on the register on 7 August 2026.

For further information, please contact:

Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

You May Also Be Interested In

• Yan’an Apple Price Index Debuts in Shanghai: Unlocking Fair, Quality-Based Fruit Pricing
• Platinum Analytics Cayman Limited Announces Nasdaq Hearings Panel Delisting Decision
• Dynamic Door Service, LLC Delivers Garage Door Repair and Commercial Door Services to Tulsa Customers