Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 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

• AMR Resources Acquisition Corp Announces Pricing of $250,000,000 Initial Public Offering
• Columbia Financial, Inc. Announces the Results of Its Offering; Final Merger Consideration; and Anticipated Closing Date
• Corbin Advisors Releases Q2’26 Inside The Buy-Side® Industrial Sentiment Survey®