UNICORN AIM VCT PLC

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0603L

Unicorn AIM VCT PLC

10 December 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 November 2025 was:

At bid price (cum income)

Per Ordinary 1p share                    105.3 pence

Following the announcement on 28 November 2025, the Board has carried out a fair value review of its investment in Hasgrove in connection with updating the net asset value and the result of this review is incorporated in the above valuation.

For further information regarding the uplift in the valuation of Hasgrove please refer to the announcement made on 28 November 2025.

Enquiries:

ISCA Administration Services Limited

01392 487056 

10 December 2025

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