RNS Number : 6147P
Unicorn AIM VCT PLC
11 October 2019
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 September 2019 was:
At bid price (cum income)
Per Ordinary 1p share 153.9 pence
The Board wishes to report that the increase in Net Asset Value at the Company's financial year end on 30 September follows successful growth by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective carrying values at that date.
Enquiries:
ISCA Administration Services Limited
01392 487056
11 October 2019
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