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Unicorn AIM VCT PLC announced its unaudited net asset value per Ordinary 1p share was 196.1 pence as at 31 March 2022. The Board valued the Company's Interactive Investor holding at £51.8 million as of the same date, which represents a 5% discount to aberdn plc's approximately £54.5 million offered price.
| Date | 7 Apr 2022 |
| Time | 15:14:24 |
| Category | Corporate updates |
| ID | 6940H |
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 2022 was:
At bid price (cum income)
Per Ordinary 1p share 196.1 pence
The Board has carried out its normal quarterly review of unquoted investments in connection with updating the net asset value. The Company's holding in Interactive Investor which is worth approximately £54.5 million at the price offered by aberdn plc has been included at a value of £51.8 million at 31 March 2022 which represents a discount of 5% to allow for the remaining regulatory and execution risk."
Enquiries:
ISCA Administration Services Limited
01392 487056
7 April 2022