Net Asset Value(s)

Unicorn AIM VCT PLC
17 October 2023
 

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 2023 was:

 

At bid price (cum income)

Per Ordinary 1p share                    122.6 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 

 

17 October 2023

 

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Unicorn AIM VCT (UAV)
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