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Net Asset Value(s)

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Octopus AIM VCT plc

31 January 2021

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 25 January 2021 the unaudited net asset value of the Ordinary shares was approximately 122.7 pence per share.

For further information, please contact:

Kate Tidbury

Octopus Investments Limited
Tel: 0800 316 2295