Issue of Equity

Summary by AI ^BETAClose X

Unicorn AIM VCT plc has allotted and issued 14,275,133 new Ordinary Shares at prices between 74.39p and 79.80p per share as part of its Offer for Subscription, which aims to raise up to £20 million with an additional £15 million overallotment option. Dealings for these new shares are expected to commence on the London Stock Exchange around April 9, 2026, and the Offer remains open until July 31, 2026. Following this issuance, the Company's total Ordinary Shares in issue now stand at 255,441,114.

Disclaimer*

Unicorn AIM VCT PLC

02 April 2026

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that, in connection with the Offer for Subscription launched by the Company on 26 January 2026 to raise up to £20 million with an additional overallotment option of £15 million, ("Offer") on 2 April 2026 it unconditionally allotted and issued 14,275,133 new Ordinary Shares of 1p each ("Ordinary Shares") at prices ranging between 74.39p and 79.80p per share.

An application has been made to the UK Listing Authority and the London Stock Exchange for 14,275,133 new Ordinary Shares to be admitted to the Official List and to trade on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 9 April 2026.

The Offer remains open until 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).

Following this allotment, the Company now has 255,441,114 Ordinary Shares in issue.

For further information please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment Manager) on 020 7253 0889.

2 April 2026

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