Net Asset Value(s)

June 18, 2021 4:54 AM EDT

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Octopus AIM VCT plc

18 June 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 14 June 2021 the unaudited net asset value of the Ordinary shares was approximately 135.0 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

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