Net Asset Value(s)

RNS Number : 9685O

Unicorn AIM VCT PLC

04 June 2020

 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 May 2020 was:

At bid price (cum income)

Per Ordinary 1p share  155.6 pence

The unquoted valuations are normally only reviewed on a quarterly basis unless there is a reason to review them in the interim such as an allotment or corporate action. They are therefore included at the March valuations.

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 June 2020

 

END

 

 

NAVKZGGVRDNGGZG