UNICORN AIM VCT PLC

Net Asset Value • Jan 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9609S

Unicorn AIM VCT PLC

10 January 2025

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 December 2024 was:

At bid price (cum income)

Per Ordinary 1p share                    100.7 pence

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.

For clarification the above net asset value has not been reduced by the proposed final dividend of 3.5 pence per share or the special dividend of 6.0 pence per share, both of which went ex-dividend on 2 January 2025.

Enquiries:

ISCA Administration Services Limited

01392 487056 

10 January 2025

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