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Unicorn AIM VCT PLC announced on 04 July 2025 that its unaudited net asset value per Ordinary 1p share was 95.2 pence as at 30 June 2025. The Company's Board completed its normal quarterly fair value review of unquoted investments, with the results incorporated into this valuation.
| Date | 4 Jul 2025 |
| Time | 11:55:52 |
| Category | Corporate updates |
| ID | 8404P |
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