Octopus AIM VCT PLC : Net Asset Value(s)

10 januari 2017

Octopus AIM VCT plc

10 January 2017

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 09 January 2017 the unaudited net asset value of the Ordinary shares was approximately 109.8 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 3

Octopus Investments Limited

Tel: 0800 316 2295

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Octopus AIM VCT PLC via GlobeNewswire

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