Net Asset Value(s)

RNS Number : 4861I

Unicorn AIM VCT PLC

01 April 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 March 2020 was:

At bid price (cum income)

Per Ordinary 1p share  128.4 pence

The recent Coronavirus outbreak continues to have a detrimental impact on global stock markets. The Company's portfolio of quoted investments has not been immune from these declines, and the net asset value per share has declined by approximately 22.5% since the end of February 2020.

In view of the current volatile market conditions, the Board suspended making market purchases of the Company's shares during March. The Board will be deciding shortly whether to start making market purchases again and if so the appropriate price at which to do so.

Enquiries:

ISCA Administration Services Limited

01392 487056 

1 April 2020

 

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