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

Unicorn AIM VCTAnnouncement

14/01/2020 10:05

RNS Number : 7355Z
Unicorn AIM VCT PLC
14 January 2020
 


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 31 December 2019 was:
 
At bid price (cum income)
Per Ordinary 1p share                    173.6 pence
 
The Board wishes to report that the increase in Net Asset Value at 31 December 2019, in part, reflects further valuation increases at that date for two unquoted businesses in which the Company holds significant equity stakes.
 
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
14 January 2020
 




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