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Net Asset Value(s)

Octopus AIM VCT plc

16 September 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 6 September 2021 the unaudited net asset value of the Ordinary shares was approximately 133.5 pence per share.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295