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RNS Number : 7566D Unicorn AIM VCT PLC 21 October 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 September 2022 was:
At bid price (cum income)
Per Ordinary 1p share 134.8 pence
The Board has carried out a fair value review of unquoted investments in
connection with updating the net asset value at the Company's year end and the
result of this review is incorporated in the above valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
21 October 2022
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