Octopus AIM VCT enters merger talks with Octopus AIM VCT 2

• Octopus AIM VCT entered talks with Octopus AIM VCT 2 on October 16, 2026, over a possible merger.
• The smaller fund would transfer its assets and liabilities to the larger fund in exchange for new shares.
• Share allocations would reflect relative net asset values. The merger would require shareholder consent from both funds.
• The combination aims to increase scale and reduce costs while preserving the existing investment strategy and VCT tax status.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Octopus AIM VCT plc published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610160900OMX_____CNEWS_EN_GNW1001278358_en) on October 16, 2026, and is solely responsible for the information contained therein.