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

Unicorn AIM VCTAnnouncement

01/04/2020 17:10

RNS Number : 4861I
  
Unicorn AIM VCT PLC
  
01 April 2020
  
 

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 31 March 2020 was:
 
At bid price (cum income)
Per Ordinary 1p share                    128.4 pence
 
The recent Coronavirus outbreak continues to have a detrimental impact on global stock markets. The Company's portfolio of quoted investments has not been immune from these declines, and the net asset value per share has declined by approximately 22.5% since the end of February 2020.
 
In view of the current volatile market conditions, the Board suspended making market purchases of the Company's shares during March. The Board will be deciding shortly whether to start making market purchases again and if so the appropriate price at which to do so.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
1 April 2020
 


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