Portfolio Update

Octopus AIM VCT plc28 November 2019Portfolio UpdateThe investment portfolio of Octopus AIM VCT plc (the “Company”) as at 28 November 2019 is as follows (the valuations being the unaudited valuations, at bid price, as at 31 October 2019):Since 31 October 2019 there have been no new investmentsSince 31 October 2019 there have been 3 disposals with a value of £629,339Unless otherwise stated, all the investments set out above:– are quoted on AIM or on the London Stock Exchange Full List
– represent equity investments except in the case of Nektan and Osirium which include investment via loan stock: and
– are in portfolio companies incorporated in the UK with the exception of:
Nektan – Gibraltar
Mycelx – USA
VR Education Holdings plc – Ireland
Maxcyte Inc – USA
BReedon Group – Jersey
Fusionex International – Jersey
Falanx Group Limited – Birtish Virgin Islands
*Denotes unlisted companyCurrent Liquidity InvestmentsSince 31 October 2019 there has been 1 further investment into Octopus UK Multi Cap Income Fund of £99,000For further information, please contact:Graham Venables
Octopus Company Secretarial Services Limited
Tel:  02039353803  

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