REG - Unicorn AIM VCT PLC - Offer for Subscription Update - Overallotment

Unicorn AIM VCTAnnouncement

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RNS Number : 2820W  Unicorn AIM VCT PLC  12 March 2026

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Update

 

The Company published an Offer Document on 26 January 2026 to raise up to £20
million, with an over-allotment facility to raise up to a further £15
million, through the subscription of up to a maximum of 60 million ordinary
shares of 1p each (Offer). Full details of the Offer are contained in an offer
document (Offer Document).

The Directors of the Company are pleased to announce that, following strong
client demand and on the basis of subscription forms received as at 15.00 on
Wednesday 11 March 2026 (and assuming that they are all accepted), the initial
Offer is now in excess of 90% subscribed.

In light of the strong support and in order to accommodate further demand, and
in accordance with the Offer Document, the Board has decided, after
consultation with Unicorn Asset Management Limited (UAM), the Company's
Investment Manager, to utilise the over-allotment facility and increase the
Offer by a further £15 million.

The Offer remains open and will close for applications at 12.00 noon on 2
April 2026 in respect of the 2025/2026 tax year and 5.30 p.m. on 31 July 2026
in respect of the 2026/2027 tax year (or, if earlier, as soon as the Offer is
fully subscribed or otherwise at the board's discretion).

 

12 March 2026

For further information please contact:

 

Unicorn Asset Management Limited (the Company's Investment Manager) on

020 7253 0889

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

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