Octopus AIM VCT PLC: Net Asset Value(s)

Octopus AIM VCT plc

9 October 2017

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 30 September 2017 the unaudited net asset value of the Ordinary shares was approximately 118.3 pence per share.

For further information, please contact:

Andrew Buchanan/Kate Tidbury Octopus Investments Limited Tel: [phone]

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Octopus AIM VCT PLC via GlobeNewswire

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