Net Asset Value

Octopus Titan VCT plc

Net Asset Value

The Board of Octopus Titan VCT plc (the “Company”) has reviewed the portfolio and announces that, as at 30 June 2026, the unaudited Net Asset Value (“NAV”) of the Company was 45.1 pence per share, representing an increase of approximately 1.3% from 44.5 pence per share as at 31 December 2025.

The increase reflects a combination of positive valuation movements across parts of the portfolio, including from companies demonstrating strong underlying performance, and gains realised on disposals during the period. These were partly offset by valuation reductions elsewhere in the portfolio, including the impact of continued pressure on comparable market multiples.

Further details will be provided in the half-year report due to be released later in September 2026.

For further information please contact:

Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800A67IKGG6PVYW75

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