Octopus Apollo VCT plc

Net Asset Value and Dividend Declaration

The Board of Octopus Apollo VCT plc (the 'Company') announces that as at 31 January 2025, the unaudited Net Asset Value ('NAV') of the Company was 50.5 pence per share.

The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2025. The record date for the dividend is 22 April 2025 and the payment date is 8 May 2025. It is not anticipated that any further dividends will be declared in respect of this period.

For further information please contact:

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53