Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 3 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.8 pence per share.

For further information, please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: [phone]

LEI: 213800C5JHJUQLAFP619