Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 29 June 2026 the unaudited net asset value of the Ordinary shares was approximately 41.5 pence per share.

For further information, please contact:

Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

You May Also Be Interested In

• Mavro Asset Ecosystem Announces August 17 Launch of Public Token Sale on PinkSale
• Axios Names UCB a Winner of the Metro Atlanta Top Workplaces 2026 Award
• The King Center and Divine Nine Launch Historic Fundraising Campaign to Preserve Critical History and Amplify Nonviolence365® Ahead of King100