Octopus AIM VCT PLC : Net Asset Value(s)

December 20, 2011 12:20 ET | Source: Octopus AIM VCT PLC Octopus AIM VCT PLC

Octopus AIM VCT plc

20 December 2011

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 19 December 2011 the unaudited net asset value of the Ordinary shares was approximately 81.8 pence per share.

For further information, please contact:

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2347

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