UNICORN AIM VCT PLC

Net Asset Value • Sep 2, 2025

National Storage Mechanism | Additional information

RNS Number : 6793X

Unicorn AIM VCT PLC

02 September 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 August 2025 was:

At bid price (cum income)

Per Ordinary 1p share                    85.9 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

2 September 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGLGZGGKZM