Octopus AIM VCT PLC : Net Asset Value(s) Octopus

Octopus AIM VCT plc

6 December 2016

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 30 November 2016 the unaudited net asset value of the Ordinary shares was approximately 108.3 pence per share.

For further information, please contact:

Andrew Buchanan/Kate Tidbury                                                              Octopus Investments Limited                                                     Tel: 0800 316 2295