Issue of Equity

Unicorn AIM VCT PLC

14 February 2024

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

14 February 2024

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 3,258,145 Ordinary Shares of 1p each at a price of 107.7 pence per share, being the latest published net asset value at 31 January 2024, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to cash in respect of the Final Dividend for the year ending 30 September 2023 and the Special Dividend in respect of the year ending 30 September 2024.

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 February 2024.

The issued share capital and total voting rights of the Company is now 176,134,301 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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