Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 6 July 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

• Lithium Ionic Comments on Statement of Claim Filed by Emerita Resources
• Announcement of Private Exchange Offer for Any and All of CSN Inova Ventures’ Outstanding 6.750% Senior Notes due 2028 and Consent Solicitation
• Digital Asset Acquisition Corp. Announces Postponement of Shareholder Meeting