Octopus AIM VCT plc

Octopus AIM VCT

As explained in the Circular dated 9 July 2010, Octopus AIM VCT (Co.no. 03477519) merged with Octopus Phoenix VCT (Co.no. 4575572) on 12 August 2010.

For historic data on Octopus Phoenix VCT please view here.

Net Asset Value (NAV)

AGM MEETING

14 July 2011

11.00 a.m

Notice of AGM and Proxy Form for voting including instructions can be found at the end of the Annual Report & Accounts.

Total Voting Shares/Rights at latest practicable date prior to notice	Total number of shares in issue	Total number of voting shares	Total voting rights	Shares held in Treasury
Ordinary Shares	46,068,346	46,068,346	46,068,346	0
TOTAL	46,068,346	46,068,346	46,068,346	0

The results of any polls will also be published on this page.

The right to vote at the above meetings is determined by reference to the Register of Members.

The Company's financial calendar is as follows:

14 July 2011

Annual General Meeting

5 August 2011

2011 Final dividend paid

October 2011

Half-yearly results to 31 August 2011 published

May/June 2012

Annual results for the year to 28 February 2012 announced; Annual Report and financial statements published

London Stock Exchange code: OOA

Registrars: Capita Registrars: The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU.

Tel: 0871 664 0300 (calls cost 10p p/m plus network extras).

Auditors: PKF (UK) LLP

Registered in England, No. 03477519

Registered office: 20 Old Bailey, London, EC4M 7AN