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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 88.9 pence as at 31 July 2025. The NAV fell by 6.62% since 30 June 2025 after deducting an interim dividend of 3.0p per share, with this decrease reducing to 3.47% when the dividend was added back. Shares were quoted ex-dividend on 10 July 2025 and payment is scheduled for 12 August 2025.
| Date | 6 Aug 2025 |
| Time | 11:08:31 |
| Category | Corporate updates |
| ID | 2337U |
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