Net Asset Value and Dividend Declaration

Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2026, the unaudited Net Asset Value (‘NAV’) of the Company was 49.1 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June 2026. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

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

LEI: 213800Y3XEIQ18DP3O53

You May Also Be Interested In

• American Nurses Association Membership Assembly Votes to Approve Landmark Bylaws Change to Include LPNs/LVNs
• Amani Upendo Wellness Announces Expanded Personal Wellness Platform Focused on Holistic Healing, Confidence, and Growth
• From spoga+gafa to Kickstarter: Yosemite Robotics Prepares Lawnova for Global Outdoor Robotics Push