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

Unicorn AIM VCTAnnouncement

18/06/2020 15:41

RNS Number : 4179Q
  
Unicorn AIM VCT PLC
  
18 June 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 12 June 2020 was:
 
At bid price (cum income)
Per Ordinary 1p share                    159.8 pence
 
Following the announcement on 12 June 2020 that the current Offer for Subscription was fully subscribed and had therefore closed, the Board has carried out a fair value review of unquoted investments in connection with updating the net asset value at the close of business on that date for the purposes of making allotments. Two of the unquoted companies in which the Company holds significant stakes have continued to make good progress and the above valuation incorporates meaningful uplifts in their respective carrying values.
 
It is anticipated that the allotment will be made on 19 June 2020.
 
Enquiries:
ISCA Administration Services Limited
01392 487056 
 
18 June 2020
 


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