UNICORN AIM VCT PLC

Net Asset Value • Apr 11, 2022

National Storage Mechanism | Additional information

RNS Number : 9373H

Unicorn AIM VCT PLC

11 April 2022

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

The following amendment has been made to the Net Asset value announcement released on 7 April 2022 under RNS No 6940H.

The full amended text is shown below.

Further to the announcement on 7 April 2022 that the unaudited net asset value as at 31 March 2022, was 196.1 pence per Ordinary 1p share of the Company, Unicorn AIM VCT PLC announces that this figure was the NAV excluding current period income and that the net asset value at 31 March 2022 was:

At bid price (cum income)

Per Ordinary 1p share                    195.7 pence

The Board has carried out its normal quarterly review of unquoted investments in connection with updating the net asset value. The Company's holding in Interactive Investor which is worth approximately £54.5 million at the price offered by aberdn plc has been included at a value of £51.8 million at 31 March 2022 which represents a discount of 5% to allow for the remaining regulatory and execution risk.

Enquiries:

ISCA Administration Services Limited

01392 487056 

11 April 2022

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