Net Asset Value(s)

Octopus AIM VCT 2 plc11 May 2022Net Asset Value - CorrectionIn the Net Asset Value announcement released at 10:03 on 11 May 2022 the NAV was incorrectly stated. The correct figure is included below.The Board of Octopus AIM VCT 2 plc announces that as at 9 May 2022 the unaudited net asset value of the Ordinary shares was approximately 70.7 pence per share.The net asset value is stated excluding a final dividend of 2.1 pence per share. The final dividend will be paid on 27 May 2022, to those shareholders on the register on 6 May 2022.For further information, please contact:Kate TidburyOctopus Investments LimitedTel: 0800 316 2295

Octopus Aim Vct 2 (LSE:OSEC)
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