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Last checked at 
6 Apr 2021 09:32
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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