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Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 31 October 2022 the unaudited net asset value of the Ordinary shares was approximately 60.3 pence per share.

The net asset value is stated excluding a final dividend of 2.1 pence per share which will be paid on 10 November 2022 to those shareholders on the register on 14 October 2022.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295

LEI: 213800BW27BKJCI35L17