Octopus AIM VCT PLC : Net Asset Value(s)

August 28, 2012 11:32 ET | Source: Octopus AIM VCT PLC Octopus AIM VCT PLC

Octopus AIM VCT plc

28 August 2012

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 27 August 2012 the unaudited net asset value of the Ordinary shares was approximately 86.9 pence per share.

For further information, please contact:

Andrew Buchanan/Kate Tidbury

Octopus Investments Limited

Tel: 0800 316 2347

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