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Net Asset Value(s)

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Octopus AIM VCT plc

19 May 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 17 May 2021 the unaudited net asset value of the Ordinary shares was approximately 132.3 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295