UNICORN AIM VCT PLC

Share Issue/Capital Change • Feb 10, 2022

National Storage Mechanism | Additional information

RNS Number : 1989B

Unicorn AIM VCT PLC

10 February 2022

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

10 February 2022

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 660,718 Ordinary Shares of 1p each at a price of 205.3 pence per share, being the latest published net asset value at 31 January 2022, to Shareholders who elected to have their cash dividends reinvested into new Ordinary Shares under the Dividend Reinvestment Scheme  in respect of the special dividend declared on 22 November 2021 and final dividend for the year ended 30 September 2021.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities has been made and dealings are expected to commence on or around 11 February 2022.

The issued share capital and total voting rights of the Company is now 149,000,680 Ordinary Shares.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

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