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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share. As at 31 May 2026, this value was 79.6 pence per Ordinary 1p share.
| Date | 5 Jun 2026 |
| Time | 13:06:29 |
| Category | Corporate updates |
| ID | 2494H |
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 May 2026 was:
At bid price (cum income)
Per Ordinary 1p share 79.6 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
5 June 2026