UNICORN AIM VCT PLC

Net Asset Value • May 6, 2020

National Storage Mechanism | Additional information

RNS Number : 1845M

Unicorn AIM VCT PLC

06 May 2020

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 April 2020 was:

At bid price (cum income)

Per Ordinary 1p share                    146.4 pence

The Coronavirus outbreak continues to have a detrimental impact on the global economy. However, the month of April saw a recovery in the valuations of quoted investments and the Company's portfolio of quoted investments benefited from this. The Company's net asset value per share has increased by approximately 14.0% since 31 March 2020.

The unquoted valuations are normally only reviewed on a quarterly basis unless there is a reason to review them in the interim such as an allotment or corporate action. They are therefore included at the March valuations.

Enquiries:

ISCA Administration Services Limited

01392 487056 

6 May 2020

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