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Net Asset Value(s)

GNW

Net Asset Value(s)

Octopus AIM VCT plc

6 December 2018

Net Asset Value

The Board of Octopus AIM VCT plc announces that as at 3 December 2018 the unaudited net asset value of the Ordinary shares was approximately 109.1pence per share.

For further information, please contact:

Kate Tidbury                                                                
Octopus Investments Limited                                                    
Tel: 0800 316 2295