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Unicorn AIM VCT PLC announced that its unaudited net asset value per Ordinary 1p share was 88.0 pence (at bid price cum income) as at 31 March 2025. This valuation incorporated the results from the Board's normal quarterly fair value review of unquoted investments.
| Date | 1 Apr 2025 |
| Time | 16:23:22 |
| Category | Corporate updates |
| ID | 2123D |
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 2025 was:
At bid price (cum income)
Per Ordinary 1p share 88.0 pence
The Board has carried out its normal quarterly fair value review of unquoted investments in connection with updating the net asset value and the results have been incorporated in the valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
1 April 2025