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

Unicorn AIM VCTAnnouncement

06/05/2020 17:35

RNS Number : 1845M
  
Unicorn AIM VCT PLC
  
06 May 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 30 April 2020 was:
 
At bid price (cum income)
Per Ordinary 1p share                    146.4 pence
 
The Coronavirus outbreak continues to have a detrimental impact on the global economy. However, the month of April saw a recovery in the valuations of quoted investments and the Company's portfolio of quoted investments benefited from this. The Company's net asset value per share has increased by approximately 14.0% since 31 March 2020.
 
The unquoted valuations are normally only reviewed on a quarterly basis unless there is a reason to review them in the interim such as an allotment or corporate action. They are therefore included at the March valuations.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
6 May 2020
 


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