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

Unicorn AIM VCTAnnouncement

08/04/2024 14:00

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RNS Number : 7203J  Unicorn AIM VCT PLC  08 April 2024

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 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    103.6 pence

 

The Board has carried out its normal review of unquoted investments in
connection with updating the net asset value at the Company's quarter end and
the results have been incorporated in the valuation.

 

Enquiries:

ISCA Administration Services Limited

01392 487056

 

8 April 2024

 

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