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Net Asset Value(s)

18 Dec 2013 15:14

UNICORN AIM VCT PLC - Net Asset Value(s)

UNICORN AIM VCT PLC - Net Asset Value(s)

PR Newswire

London, December 18

Unicorn AIM VCT plc (the "Company") 18 December 2013 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value per share ofthe Company as at close of business on 16 December 2013 was: At bid price (cum income) Ordinary 1p Share 142.2 pence Offer for Subscription - Offer Price As disclosed in the prospectus issued by the Company dated 20 September 2013,the offer price (the "Offer Price") at which the new shares (the "New Shares")will be allotted will be calculated on the basis of the following PricingFormula: most recently published NAV of the Shares in the Company on the day of allotment divided by 0.9675 (to allow for issue of costs of 3.25%), rounded up to the nearest 0.1 pence per New Share Based on the unaudited NAV of a Share as at 16 December 2013 of 142.2p, thecurrent Offer Price per New Share will be 147.0p. The Company publishes monthly NAVs and may publish NAVs more frequently for thepurposes of the Offer. The Offer Price, as it will be based on the most recentpublished NAV, is therefore, subject to change. Contact details for further enquiries: Luke ReevesLGBR Capital LLP (the Promoter to the Offer)020 3195 7100sales@lgbrcapital.com Chris HutchinsonUnicorn Asset Management Limited (the Investment Manager)020 7253 0889info@unicornam.com Robert BrittainMobeus Equity Partners LLP (the Company Secretary)020 7024 7600unicorn@mobeusequity.co.uk

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