RNS Number : 7965I
Unicorn AIM VCT PLC
18 October 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 30 September 2024 was:
At bid price (cum income)
Per Ordinary 1p share 104.7 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
18 October 2024
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