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

Unicorn AIM VCTAnnouncement

06/05/2022 12:45

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RNS Number : 6483K  Unicorn AIM VCT PLC  06 May 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 30 April 2022 was:

 

At bid price (cum income)

Per Ordinary 1p share                    193.4 pence

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

6 May 2022

 

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