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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 85.9 pence as at 31 August 2025. This unaudited NAV was at bid price (cum income) and was reported on 02 September 2025.
| Date | 2 Sept 2025 |
| Time | 11:22:44 |
| Category | Corporate updates |
| ID | 6793X |
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 August 2025 was:
At bid price (cum income)
Per Ordinary 1p share 85.9 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
2 September 2025