Net Asset Value(s)

RNS Announcement

RNS Number : 3528E

Unicorn AIM VCT PLC

06 July 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 30 June 2021 was:

At bid price (cum income)

Per Ordinary 1p share 247.6 pence

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value. 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

6 July 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGNDVKGMZM

RNS metadata

Title: Net Asset Value(s)
Time: 15:26:32
Date: 6 Jul 2021
Category: Corporate updates
ID: 3528E