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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 73.6 pence as at 31 August 2026. This NAV was calculated after the deduction of an interim dividend of 2.0p per share and a special dividend of 3.9p per share. The shares were quoted ex-dividend on 13 August 2026, and the dividends will be paid on 11 September 2026.
| Date | 7 Sept 2026 |
| Time | 11:09:00 |
| Category | Corporate updates |
| ID | 6877T |
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 August 2026 was:
At bid price (cum income)
Per Ordinary 1p share 73.6 pence
The net asset value is calculated after the deduction of the interim dividend of 2.0p per share and the special dividend of 3.9p per share. The shares were quoted ex-dividend on 13 August 2026 and the dividends will be paid on 11 September 2026.
Enquiries:
ISCA Administration Services Limited
01392 487056
7 September 2026