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Net Asset Value(s)

Octopus AIM VCT plc

29 June 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 28 June 2021 the unaudited net asset value of the Ordinary shares was approximately 132.8 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295