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Unicorn AIM VCT PLC announced that its unaudited net asset value per Ordinary 1p share as at 31 December 2021 was 239.2 pence. The Board conducted a fair value review of unquoted investments, valuing the Company's Interactive Investor holding at £49.1 million as at 31 December 2021, which reflected a 10% discount to abrdn plc's approximate £54.5 million offer.
| Date | 6 Jan 2022 |
| Time | 14:49:28 |
| Category | Corporate updates |
| ID | 6879X |
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 December 2021 was:
At bid price (cum income)
Per Ordinary 1p share 239.2 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value. As reported in the Company's announcement of the November net asset value, the offer by abrdn plc for Interactive Investor values the Company's holding at approximately £54.5 million and the Board has valued the holding at £49.1 million at 31 December 2021 being a 10% discount to allow for regulatory and execution risk.
Enquiries:
ISCA Administration Services Limited
01392 487056
6 January 2022