Net Asset Value(s)

RNS Number : 6147P

Unicorn AIM VCT PLC

11 October 2019

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Net Asset Value

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 September 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    153.9 pence

The Board wishes to report that the increase in Net Asset Value at the Company's financial year end on 30 September follows successful growth by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective carrying values at that date.

Enquiries:

ISCA Administration Services Limited

01392 487056 

11 October 2019

 

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