Net Asset Value(s)
Unicorn AIM VCT PLC
08 July 2024
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 2024 was:
At bid price (cum income)
Per Ordinary 1p share 106.7 pence
The Board has carried out its normal review of unquoted investments in connection with updating the net asset value at the Company's quarter end and the results have been incorporated in the valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
8 July 2024
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