UNICORN AIM VCT PLC

Regulatory Filings • Jun 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 2948B

Unicorn AIM VCT PLC

05 June 2019

UNICORN AIM VCT PLC

(the 'Company')

LEI: 21380057QDV7D34E9870

Closed Period Notification

In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its financial results for the half-year ended 31 March 2019.

On 4 June 2019, the Company released its net asset value figure as at 31 May 2019 and is satisfied that any price sensitive inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service.  If, in the period leading up to the announcement of its half-year financial results, the Directors of the Company come into possession of any price sensitive inside information, this will be notified to an RIS before any issue or buy back of the Company's shares is undertaken.   The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

ISCA Administration Services Limited- Secretary

5 June 2019

01392 487056

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