Net Asset Value

October 7, 2026 2:00 AM EDT

Octopus Apollo VCT plc

Net Asset Value

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 July 2026, the unaudited Net Asset Value (‘NAV’) of the Company was 48.3 pence per share.

For further information please contact:

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

LEI: 213800Y3XEIQ18DP3O53




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