Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

4th Mar 2026 17:49

RNS Number : 3870V
Unicorn AIM VCT PLC
04 March 2026

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Given the fall in share prices caused by recent events the Board have concluded that an updated NAV be prepared and used for the DRIS Allotment on 5 March 2026. Therefore the Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 3 March 2026 was:

At bid price (cum income)

Per Ordinary 1p share 81.1 pence

The net asset value is calculated after the deduction of the special interim dividend of 23.0p per share. The special interim dividend went ex-dividend on 22 January 2026 and will be paid on 5 March 2026.

Enquiries:

ISCA Administration Services Limited

01392 487056

4 March 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVDZGGFNDNGVZM

Related Shares:

Unicorn Asset Management
FTSE 100 Latest
Value10,600.53
Change-2.95