Net Asset Value(s)

RNS Number : 6693R
Unicorn AIM VCT PLC
07 July 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 30 June 2022 was:

 

At bid price (cum income)

Per Ordinary 1p share  178.9 pence

 

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

7 July 2022

 

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