TIDMOOA

Octopus AIM VCT plc

Net Asset Value

Octopus AIM VCT plc announces that as at 8 August 2022 the unaudited net asset value of the Ordinary shares was approximately 89.3 pence per share.

The net asset value is stated excluding a final dividend of 3.0 pence per share which will be paid on 12 August 2022 to those shareholders on the register on 29 July 2022.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2295

LEI: 213800C5JHJUQLAFP619

(END) Dow Jones Newswires

August 09, 2022 12:30 ET (16:30 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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