UNICORN AIM VCT PLC

Net Asset Value • Jun 18, 2020

National Storage Mechanism | Additional information

RNS Number : 4179Q

Unicorn AIM VCT PLC

18 June 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 12 June 2020 was:

At bid price (cum income)

Per Ordinary 1p share                    159.8 pence

Following the announcement on 12 June 2020 that the current Offer for Subscription was fully subscribed and had therefore closed, the Board has carried out a fair value review of unquoted investments in connection with updating the net asset value at the close of business on that date for the purposes of making allotments. Two of the unquoted companies in which the Company holds significant stakes have continued to make good progress and the above valuation incorporates meaningful uplifts in their respective carrying values.

It is anticipated that the allotment will be made on 19 June 2020.

Enquiries:

ISCA Administration Services Limited

01392 487056 

18 June 2020

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