16 Oct 2018 07:00
RNS Number : 1140E
Unicorn AIM VCT PLC
15 October 2018
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 September 2018 was:
At bid price (cum income)
Per Ordinary 1p share 171.8 pence
The Board wishes to report that the increase in Net Asset Value at the Company's financial year end on 30 September follows successful growth by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective carrying values at that date.
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
15 October 2018
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Unicorn Asset Management (UAV)