Net Asset Value(s)

RNS Number : 6292V
Unicorn AIM VCT PLC
14 December 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 November 2021 was:

 

At bid price (cum income)

Per Ordinary 1p share  236.8 pence

 

On 2 December 2021, abrdn plc announced plans for the acquisition of Interactive Investor for a consideration of £1.49 billion. The transaction is subject to regulatory and other approvals being received. Should this acquisition be successfully concluded, the Company's holding in Interactive Investor would be valued at approximately £54.5 million against the current book value of £43.2 million. The difference of £11.3 million is equivalent to approximately 7.5 pence per 1p Ordinary share of the Company.

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

14 December 2021

 

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