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Net Asset Value(s)

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 19 September 2022 the unaudited net asset value of the Ordinary shares was approximately 86.8 pence per share.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619