Net Asset Value

September 16, 2026 5:30 AM EDT

Octopus Future Generations VCT plc

Net Asset Value

Further to the announcement made on 7 September 2026, the Board of Octopus Future Generations VCT plc (the “Company”) has reviewed the portfolio and announces that as at 30 June 2026, the unaudited Net Asset Value (“NAV”) of the Company was 84.4 pence per share, representing an increase of 4.2%.

For further information please contact:

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

LEI: 213800AL71Z7N2O58N66




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