17 Oct 2023 17:04
RNS Number : 4316Q
Unicorn AIM VCT PLC
17 October 2023
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 September 2023 was:
At bid price (cum income)
Per Ordinary 1p share 122.6 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 year end and the result of this review is incorporated in the above valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
17 October 2023
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Unicorn Asset Management (UAV)