UNICORN AIM VCT PLC

Net Asset Value • Aug 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2337U

Unicorn AIM VCT PLC

06 August 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 July 2025 was:

At bid price (cum income)

Per Ordinary 1p share                    88.9 pence

After the deduction of the interim dividend of 3.0p per share the NAV has fallen by 6.62% since 30 June 2025. This decrease is reduced to 3.47% after adding back the interim dividend of 3.0p per share.

The shares were quoted ex-dividend on 10 July 2025 and will be paid on 12 August 2025.

Enquiries:

ISCA Administration Services Limited

01392 487056 

6 August 2025

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