UNICORN AIM VCT PLC — Net Asset Value 2025

Jul 4, 2025

National Storage Mechanism | Additional information

RNS Number : 8404P

Unicorn AIM VCT PLC

04 July 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 June 2025 was:

At bid price (cum income)

Per Ordinary 1p share                    95.2 pence

The Board has carried out its normal quarterly fair value review of unquoted investments in connection with updating the net asset value and the results have been incorporated in the valuation.

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 July 2025

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