Net Asset Value(s)

RNS Announcement

RNS Number : 7841C

Unicorn AIM VCT PLC

21 October 2020

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 2020 was:

At bid price (cum income)

Per Ordinary 1p share 178.6 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. Two of the unquoted companies in which the Company holds significant stakes have continued to make good progress and the above valuation incorporates meaningful uplifts in their respective carrying values.

Enquiries:

ISCA Administration Services Limited

01392 487056

21 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:14
Date: 21 Oct 2020
Category: Corporate updates
ID: 7841C