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Octopus AIM VCT plcPortfolio 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): Investee Company Sector Book cost (£000)Movement in valuation (£000)Fair Value (£000)Hasgrove Limited *&***Unquoted Investment 889,6729,760Popsa Holdings Limited *Unquoted Investment 1,5902,3793,969Netcall plcSoftware and Computer Services 3083,0973,405Craneware plcHealth Care
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