Octopus SECOND AIM VCT

Octopus Second AIM VCT (formerly Octopus IHT AIM VCT)

As explained in the Circular dated 9 July 2010, Octopus IHT AIM (Co.no. 05528235) merged with Octopus Second AIM (Co.no. SC215733) on 12 August 2010 and became Octopus Second AIM VCT plc.

For historic data on Octopus Second AIM VCT (now Octopus Third AIM VCT) please view here.

Net Asset Value (NAV)

Date	30 Jan 2012
Current NAV	62.60p
Income tax relief	0.00%
Cumulative Dividends Paid	13.15p

Dividends Paid

14 Sep 2006	1.40p
23 Mar 2007	1.00p
23 Aug 2007	1.00p
21 Apr 2008	1.00p
09 Oct 2008	1.00p
21 May 2009	1.00p
30 Nov 2009	1.00p
06 May 2010	1.00p
28 Oct 2010	1.50p
09 Jun 2011	1.65p
06 Oct 2011	1.60p
Total	13.15p

Latest Information

AGM MEETING

Thursday, 19 May 2011

2.30 p.m.

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

Read Annual Report

Disclosure of Proxies

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	45,981,934	45,981,934	45,981,934	0
TOTAL	45,981,934	45,981,934	45,981,934	0

Octopus Second AIM VCT (formerly Octopus IHT AIM VCT)

Net Asset Value (NAV)

Dividends Paid

Latest Information

VCT REPORTS