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Net Asset Value(s)

Octopus AIM VCT plc

27 December 2019

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 23 December 2019 the unaudited net asset value of the Ordinary shares was approximately 101.3 pence per share.

For further information, please contact:

Kate Tidbury
Octopus Investments Limited
Tel: 0800 316 2295