Issue of Equity

RNS Number : 7346V

Unicorn AIM VCT PLC

11 August 2022

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

11 August 2022

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 4,045,637 Ordinary Shares of 1p each at a price of 145.9 pence per share, being the latest published net asset value at 31 July 2022, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to cash in respect of the Special and Interim Dividends for the year ending 30 September 2022.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities has been made and dealings are expected to commence on or around 15 August 2022.

The issued share capital and total voting rights of the Company is now 164,334,944 Ordinary Shares.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

 

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