AI Summary

Unicorn AIM VCT PLC announced on 06 May 2026 its unaudited net asset value per Ordinary 1p share. As at 30 April 2026, this value was 76.8 pence per share at bid price (cum income).

RNS Metadata

Date	6 May 2026
Time	14:01:20
Category	Corporate updates
ID	2807D

AI Summary

Unicorn AIM VCT PLC announced on 06 May 2026 its unaudited net asset value per Ordinary 1p share. As at 30 April 2026, this value was 76.8 pence per share at bid price (cum income).

RNS Metadata

Date	6 May 2026
Time	14:01:20
Category	Corporate updates
ID	2807D

/Equities/XLON/UAV/RNS

Net Asset Value(s)

RNS Number : 2807D

Unicorn AIM VCT PLC

06 May 2026

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 30 April 2026 was:

At bid price (cum income)

Per Ordinary 1p share 76.8 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

6 May 2026

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Net Asset Value(s)