Net Asset Value(s)

RNS Number : 2275L

Unicorn AIM VCT PLC

06 July 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 June 2026 was:

At bid price (cum income)

Per Ordinary 1p share 77.5 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

6 July 2026

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