UNICORN AIM VCT PLC

Net Asset Value • Jul 4, 2019

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RNS Number : 5554E

Unicorn AIM VCT PLC

04 July 2019

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 June 2019 was:

At bid price (cum income)

Per Ordinary 1p share                    164.7 pence

The Board wishes to report that the increase in Net Asset Value at 30 June 2019 follows good progress by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective valuations at that date.

Enquiries:

ISCA Administration Services Limited

01392 487056 

4 July 2019

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