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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 83.5 pence as at 28 February 2026. This NAV was calculated after the deduction of a special interim dividend of 23.0p per share, which went ex-dividend on 22 January 2026 and is payable on 5 March 2026.
| Date | 3 Mar 2026 |
| Time | 14:17:18 |
| Category | Corporate updates |
| ID | 1736V |
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 28 February 2026 was:
At bid price (cum income)
Per Ordinary 1p share 83.5 pence
The net asset value is calculated after the deduction of the special interim dividend of 23.0p per share. 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
3 March 2026