Portfolio Update

Octopus AIM VCT plc

Portfolio Update

The investment portfolio of Octopus AIM VCT plc (the "Company") as at 9 January 2026 is as follows (the valuations being the unaudited valuations, at bid price, as at 30 November 2025):

Since 30 November 2025 Octopus AIM VCT plc has made £3.7 million investments and £9.6 million disposals.

Unless otherwise stated, all the investments set out above:

Cloudified Holdings Limited - British Virgin Islands

ENGAGE XR Holdings plc - Republic of Ireland

JTC plc - Jersey

LungLife AI Inc – USA - USA

MyCelx Technologies Corporation – USA

Windar Photonics – Denmark

* Denotes unlisted company

** Denotes company listed on the main market of the London Stock Exchange

*** Sale completed post 30 November 2025

Current Asset Investments (unaudited)

Since 30 November 2025 the Company has disposed of £0.9m from current asset investments.

The capitalisation of Octopus AIM VCT plc as at 30 November 2025 was as follows:

There has been no material change to the capitalisation since 30 November 2025.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619