Net Asset Value

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 30 March 2026 the unaudited net asset value of the Ordinary shares was approximately 31.0 pence per share.

The net asset value is stated excluding a special dividend of 3.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026.

For further information, please contact:

Andrew Humphries
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17

You May Also Be Interested In

• PWP.BET Releases Unified Operator Console Combining Casino, Sportsbook and Compliance Tools in One System
• New Auction Record Set as Falcon Sells for AED 1.5 Million at ADIHEX 2026
• Matthew Syken, Los Angeles, CA Attorney, Opens Scholarship Opportunity for Future Legal Leaders