t
Unicorn AIM VCT PLC announced on 05 August 2026 its unaudited net asset value per Ordinary 1p share. As at 31 July 2026, this value was 78.6 pence per Ordinary 1p share at bid price (cum income).
| Date | 5 Aug 2026 |
| Time | 10:39:36 |
| Category | Corporate updates |
| ID | 4060P |
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 July 2026 was:
At bid price (cum income)
Per Ordinary 1p share 78.6 pence
Enquiries:
ISCA Administration Services Limited
01392 487056
5 August 2026