UNICORN AIM VCT PLC

Net Asset Value • Oct 13, 2025

National Storage Mechanism | Additional information

RNS Number : 1645D

Unicorn AIM VCT PLC

13 October 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 30 September 2025 was:

At bid price (cum income)

Per Ordinary 1p share                    90.3 pence

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value at the Company's year end and the result of this review is incorporated in the above valuation.

Enquiries:

ISCA Administration Services Limited

01392 487056 

13 October 2025

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