Net Asset Value(s)

RNS Number : 6879X
Unicorn AIM VCT PLC
06 January 2022
 

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 2021 was:

 

At bid price (cum income)

Per Ordinary 1p share  239.2 pence

 

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value. As reported in the Company's announcement of the November net asset value, the offer by abrdn plc for Interactive Investor values the Company's holding at approximately £54.5 million and the Board has valued the holding at £49.1 million at 31 December 2021 being a 10% discount to allow for regulatory and execution risk.

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

6 January 2022

 

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