REG - Unicorn AIM VCT PLC - Portfolio Update

Unicorn AIM VCTAnnouncement

22/12/2025 16:30

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RNS Number : 5456M  Unicorn AIM VCT PLC  22 December 2025

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Portfolio Update

 

The Directors of Unicorn AIM VCT plc are pleased to confirm that further to
the Company's announcement released on 28 November 2025 the net cash proceeds
of the sale of Hasgrove Limited amounting to £66.2 million have now been
received by the Company.  A further £22 million has been re-invested into
the Newco to maintain an ongoing investment in the Hasgrove business. This now
concludes the transaction and partial disposal in Hasgrove Limited.

 

The updated valuation was included in the NAV for November 2025 released on 10
December 2025.

 

The Board will meet in January 2026 to consider whether to declare a special
dividend and details of this will be announced in due course.

 

For further information please contact:

 

Investment Manager:

Unicorn Asset Management Limited

Telephone: 020 7253 0889

Email: info@unicornam.com

 

 

Company Secretary:

ISCA Administration Services Limited

Telephone: 01392 487056

Email: unicornaimvct@iscaadmin.co.uk

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