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Unicorn AIM VCT PLC announced that its unaudited net asset value (NAV) per Ordinary 1p share was 83.8 pence as at 11 April 2025, at bid price (cum income). The Company's Board incorporated the results of a fair value review of unquoted investments into this valuation.
| Date | 15 Apr 2025 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 0623F |
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 11 April 2025 was:
At bid price (cum income)
Per Ordinary 1p share 83.8 pence
The Board has carried out a 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
15 April 2025