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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 106.0 pence as at 31 December 2025. The Board carried out a fair value review of unquoted investments, and this NAV has not been reduced by the proposed final dividend of 3.5 pence per share which went ex-dividend on 2 January 2026.
| Date | 14 Jan 2026 |
| Time | 14:33:27 |
| Category | Corporate updates |
| ID | 9280O |
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 December 2025 was:
At bid price (cum income)
Per Ordinary 1p share 106.0 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.
For clarification the above net asset value has not been reduced by the proposed final dividend of 3.5 pence per share which went ex-dividend on 2 January 2026.
Enquiries:
ISCA Administration Services Limited
01392 487056
14 January 2026