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Net Asset Value(s)

RNS Announcement

RNS Number : 4857U

Unicorn AIM VCT PLC

06 April 2021

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 2021 was:

At bid price (cum income)

Per Ordinary 1p share 232.1 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 quarter end and the results have been incorporated in the valuation.

Enquiries:

ISCA Administration Services Limited

01392 487056

6 April 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 09:32:45
Date: 6 Apr 2021
Category: Corporate updates
ID: 4857U