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Unicorn AIM VCT PLC announced that its unaudited net asset value per Ordinary 1p share as at 31 January 2026 was 83.9 pence. This net asset value was calculated after deducting a final dividend of 3.5p per share and a special interim dividend of 23.0p per share. The final dividend went ex-dividend on 2 January 2026 and will be paid on 13 February 2026, while the special interim dividend went ex-dividend on 22 January 2026 and will be paid on 5 March 2026.
| Date | 6 Feb 2026 |
| Time | 12:01:58 |
| Category | Corporate updates |
| ID | 0991S |
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 January 2026 was:
At bid price (cum income)
Per Ordinary 1p share 83.9 pence
The net asset value is calculated after the deduction of the final dividend of 3.5p per share and the special interim dividend of 23.0p per share. The final dividend went ex-dividend on 2 January 2026 and will be paid on 13 February 2026. The special interim dividend went ex-dividend on 22 January 2026 and will be paid on 5 March 2026.
Enquiries:
ISCA Administration Services Limited
01392 487056
6 February 2026