UNICORN AIM VCT PLC

Net Asset Value • Sep 6, 2018

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RNS Number : 0387A

Unicorn AIM VCT PLC

06 September 2018

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 31 August 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    165.0 pence

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

6 September 2018

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