Net Asset Value(s)

RNS Number : 7496K
Unicorn AIM VCT PLC
06 January 2021
 

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 December 2020 was:

 

At bid price (cum income)

Per Ordinary 1p share  204.5 pence

 

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value at the Company's quarter end. Two of the unquoted companies in which the Company holds significant stakes made further progress and the above valuation incorporates uplifts in their respective carrying values, together with strong performances from many of the AIM quoted investments.

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

6 January 2021

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