Net Asset Value(s)

RNS Number : 6940H

Unicorn AIM VCT PLC

07 April 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 March 2022 was:

At bid price (cum income)

Per Ordinary 1p share  196.1 pence

The Board has carried out its normal quarterly review of unquoted investments in connection with updating the net asset value. The Company's holding in Interactive Investor which is worth approximately £54.5 million at the price offered by aberdn plc has been included at a value of £51.8 million at 31 March 2022 which represents a discount of 5% to allow for the remaining regulatory and execution risk."

Enquiries:

ISCA Administration Services Limited

01392 487056 

7 April 2022

 

END

 

 

NAVMZGGDDNFGZZM