Net Asset Value(s)

RNS Number : 7355Z

Unicorn AIM VCT PLC

14 January 2020

 

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 31 December 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    173.6 pence

The Board wishes to report that the increase in Net Asset Value at 31 December 2019, in part, reflects further valuation increases at that date for two unquoted businesses in which the Company holds significant equity stakes.

Enquiries:

ISCA Administration Services Limited

01392 487056 

14 January 2020

 

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