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 2026 was:
At bid price (cum income)
Per Ordinary 1p share 73.1 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.
Enquiries:
ISCA Administration Services Limited
01392 487056
13 October 2026