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

Unicorn AIM VCTAnnouncement

07/04/2022 15:15

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RNS Number : 6940H  Unicorn AIM VCT PLC  07 April 2022

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 2022 was:

 

At bid price (cum income)

Per Ordinary 1p share                    196.1 pence

 

The Board has carried out its normal quarterly review of unquoted investments
in connection with updating the net asset value. The Company's holding in
Interactive Investor which is worth approximately £54.5 million at the price
offered by aberdn plc has been included at a value of £51.8 million at 31
March 2022 which represents a discount of 5% to allow for the remaining
regulatory and execution risk."

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

7 April 2022

 

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