Unicorn AIM VCT plc (the "Company")
18 December 2013
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share of
the Company as at close of business on 16 December 2013 was:
At bid price
(cum income)
Ordinary 1p Share 142.2 pence
Offer for Subscription - Offer Price
As disclosed in the prospectus issued by the Company dated 20 September 2013,
the offer price (the "Offer Price") at which the new shares (the "New Shares")
will be allotted will be calculated on the basis of the following Pricing
Formula:
most recently published NAV of the Shares in the Company on the day of
allotment divided by 0.9675 (to allow for issue of costs of 3.25%), rounded up
to the nearest 0.1 pence per New Share
Based on the unaudited NAV of a Share as at 16 December 2013 of 142.2p, the
current Offer Price per New Share will be 147.0p.
The Company publishes monthly NAVs and may publish NAVs more frequently for the
purposes of the Offer. The Offer Price, as it will be based on the most recent
published NAV, is therefore, subject to change.
Contact details for further enquiries:
Luke Reeves
LGBR Capital LLP (the Promoter to the Offer)
020 3195 7100
sales@lgbrcapital.com
Chris Hutchinson
Unicorn Asset Management Limited (the Investment Manager)
020 7253 0889
info@unicornam.com
Robert Brittain
Mobeus Equity Partners LLP (the Company Secretary)
020 7024 7600
unicorn@mobeusequity.co.uk
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