Unicorn AIM VCT plcLSE: UAV

Unicorn AIM VCT: Net Asset Value(s)

· Issued by Unicorn AIM VCT PLC via RNS

Summary by 6ix AI

Unicorn AIM VCT PLC's unaudited net asset value (the value of its assets minus its liabilities, per share) was 74.7 pence per Ordinary 1p share as at October 31, 2026.

Key details

  • The figure uses bid prices (the prices buyers are offering) for its holdings and is stated cum income, meaning it includes income the company has earned. Unaudited means auditors have not checked it.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21815

Unicorn AIM VCT PLC
06 November 2026

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 October 2026 was:

At bid price (cum income)

Per Ordinary 1p share 74.7 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

6 November 2026

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