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

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Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

04 January 2017

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 31 December 2016 the unaudited net asset value of the Ordinary shares was approximately 107.9 pence per share.

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 20 January 2017, to those shareholders on the register on 30 December 2016.

For further information, please contact:

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

                                                                                                                                                                                                                                                                                                                                                                                                                                         

                                                                                                                                                                                                                                                                                                                                                              

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