UNICORN AIM VCT PLC

Net Asset Value • Dec 22, 2025

National Storage Mechanism | Additional information

RNS Number : 5456M

Unicorn AIM VCT PLC

22 December 2025

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Portfolio Update

The Directors of Unicorn AIM VCT plc are pleased to confirm that further to the Company's announcement released on 28 November 2025 the net cash proceeds of the sale of Hasgrove Limited amounting to £66.2 million have now been received by the Company.  A further £22 million has been re-invested into the Newco to maintain an ongoing investment in the Hasgrove business. This now concludes the transaction and partial disposal in Hasgrove Limited.

The updated valuation was included in the NAV for November 2025 released on 10 December 2025.

The Board will meet in January 2026 to consider whether to declare a special dividend and details of this will be announced in due course.

For further information please contact:

Investment Manager:

Unicorn Asset Management Limited

Telephone: 020 7253 0889

Email: [email protected]

Company Secretary:

ISCA Administration Services Limited

Telephone: 01392 487056

Email: [email protected]

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