Net Asset Value(s)

RNS Number : 4331P
Unicorn AIM VCT PLC
18 October 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 30 September 2021 was:

 

At bid price (cum income)

Per Ordinary 1p share  248.6 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 year end and the result of this review is incorporated in the above valuation.

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

18 October 2021

 

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