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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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Share Price: 92.50
Bid: 89.00
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Prev. Close: 92.50
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Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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Offer for Subscription Update

15 Feb 2024 16:30

RNS Number : 3404D
Unicorn AIM VCT PLC
15 February 2024

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Update

The Company published a prospectus on 26 January 2024, ("the Prospectus") containing an offer for subscription of up to £15 million with an over-allotment facility for a further £5 million through the subscription of up to a maximum of 30 million ordinary shares of 1p each ("the Offer"). Full details of the Offer are contained in the Prospectus.

The Directors announced on 8 February 2024 that the £5 million over-allotment facility would be utilised, increasing the Offer to £20 million.

The Directors are pleased to announce that they have been advised that, on the basis of the applications received at this time and assuming that they are all accepted, the Offer will be over subscribed.

Completed applications, including the receipt of cleared funds in respect of such applications will normally be accepted under the Offer on a first-come, first-served basis.

Investors whose applications are received after Thursday 15 February 2024 are likely, therefore, to have their subscription returned in accordance with the terms and conditions of the Offer.

15 February 2024

For further information please contact:

Unicorn Asset Management Limited (the Company's Investment Manager) on

020 7253 0889

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

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 rns@lseg.com 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.
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Date   Source Headline
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12th Oct 20152:18 pmRNSCompliance with Model Code
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