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

Octopus AIM VCT plc

9 December 2016

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 5 December 2016 the unaudited net asset value of the Ordinary shares was approximately 108.8 pence per share.

For further information, please contact:

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