Net Asset Value(s)

Octopus AIM VCT 2 plc

Net Asset Value

Octopus AIM VCT 2 plc announces that as at 31 May 2024 the unaudited net asset value of the Ordinary shares was approximately 45.5 pence per share.

The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6p which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.

For further information, please contact:

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

LEI: 213800BW27BKJCI35L17

                                                                                                                   
                                                                                                     
                                                                                                                       
                                                                                    

                                                                                                                          
                                                                                                                
                                                                                                                


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