| Source: Octopus AIM VCT PLC
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share.
For further information, please contact:
Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026....
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