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Net Asset Value(s)

Octopus AIM VCT 2 plc

Octopus AIM VCT 2 plc

27 October 2020

Net Asset Value

The Board of Octopus AIM VCT 2 plc announces that as at 26 October 2020 the unaudited net asset value of the Ordinary shares was approximately 79.9 pence per share.

The net asset value is stated excluding an interim dividend of 2.1 pence per share. The interim dividend will be paid on 5 November 2020, to those shareholders on the register on 16 October 2020.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295