Net Asset Value

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 28 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 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

• EShallGo Inc. Announces Pricing of $1.479 Million Registered Direct Offering
• National Center for Construction Education and Research, LTD Corp. - Media Notice
• The Official Royal House of Sori Releases Report on the Historical Erasure of African and African-American Legacy Holders