REG - Unicorn AIM VCT PLC - Net Asset Value(s)

Unicorn AIM VCTAnnouncement

04/07/2019 15:20

RNS Number : 5554E
Unicorn AIM VCT PLC
04 July 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 June 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    164.7 pence
 
The Board wishes to report that the increase in Net Asset Value at 30 June 2019 follows good progress by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective valuations at that date.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
4 July 2019
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVMMGGNDDNGLZM