7th Sep 2026 11:09
RNS Number : 6877T
Unicorn AIM VCT PLC
07 September 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 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
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Related Shares:
Unicorn Asset Management