⌘K
t
Unicorn AIM VCT PLC announced that its unaudited net asset value per Ordinary 1p share as at 31 March 2026 was 74.2 pence (at bid price, cum income). The Company's Board carried out a fair value review of unquoted investments in connection with updating this net asset value.
| Date | 1 Apr 2026 |
| Time | 16:20:20 |
| Category | Corporate updates |
| ID | 1297Z |
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 March 2026 was:
At bid price (cum income)
Per Ordinary 1p share 74.2 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.
Enquiries:
ISCA Administration Services Limited
01392 487056
1 April 2026