Unicorn AIM VCT (LSE:UAV) Net Current Asset Value: £0.00 (As of Mar. 2026)


LSE:UAV Unicorn AIM VCT PLC LSE:UAV
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What is Unicorn AIM VCT Net Current Asset Value?

Unicorn AIM VCT LSE:UAV 30 Net Current Asset Value is £0.00 as of Mar. 2026. GuruFocus rates LSE:UAV with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 376 Asset Management companies, Unicorn AIM VCT ranks worse than 265957.18% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Unicorn AIM VCT's net current asset value per share for the quarter that ended in Mar. 2026 was £0.00.

The historical rank and industry rank for Unicorn AIM VCT's Net Current Asset Value or its related term are showing as below:

LSE:UAV's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.39
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Unicorn AIM VCT  (LSE:UAV) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Unicorn AIM VCT Net Current Asset Value Related Terms


Unicorn AIM VCT Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Unicorn AIM VCT's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unicorn AIM VCT Net Current Asset Value Chart

Unicorn AIM VCT Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Unicorn AIM VCT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:UAV vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Unicorn AIM VCT's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unicorn AIM VCT Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Unicorn AIM VCT's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Unicorn AIM VCT's Price-to-Net-Current-Asset-Value falls into.


LSE:UAV
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Unicorn AIM VCT PLC LSE:UAV
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Unicorn AIM VCT Net Current Asset Value Calculation

Unicorn AIM VCT's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-2.29-0-0)/215.281
=N/A

Unicorn AIM VCT's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-2.407-0-0)/241.166
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of £0.00 mean?
Unicorn AIM VCT (LSE:UAV) has a Net Current Asset Value of £0.00 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Unicorn AIM VCT and its competitors. According to the industry distribution chart, Unicorn AIM VCT ranks #999999 out of 376 companies in the Asset Management industry.
Is Unicorn AIM VCT's Net Current Asset Value too high?
Unicorn AIM VCT's current Net Current Asset Value is £0.00. Based on the distribution chart, Unicorn AIM VCT ranks #999999 out of 376 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Unicorn AIM VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Unicorn AIM VCT's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Unicorn AIM VCT ranks #999999 out of 376 companies for Net Current Asset Value. This places Unicorn AIM VCT in the lower half of its industry. The industry median Net Current Asset Value is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.39, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Unicorn AIM VCT and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unicorn AIM VCT's current Net Current Asset Value is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicorn AIM VCT stock overvalued right now?
Unicorn AIM VCT (LSE:UAV) has a current Net Current Asset Value of £0.00. The current Net Current Asset Value is £0.00. Unicorn AIM VCT's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Unicorn AIM VCT (LSE:UAV), the current Net Current Asset Value is £0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unicorn AIM VCT Business Description

Address Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY
Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.
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