UNICORN AIM VCT PLC

Net Asset Value • Feb 6, 2023

National Storage Mechanism | Additional information

RNS Number : 9462O

Unicorn AIM VCT PLC

06 February 2023

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 January 2023 was:

At bid price (cum income)

Per Ordinary 1p share                    129.7 pence

The net asset value is calculated after the deduction of the final dividend of 3.5p per share. The shares were quoted ex-dividend on 5 January 2023 and following approval at the AGM to be held on Tuesday 7 February 2023 the final dividend in respect of the year ended 30 September 2022 will be paid on 14 February 2023.

Enquiries:

ISCA Administration Services Limited

01392 487056 

6 February 2023

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