UNICORN AIM VCT PLC — Net Asset Value 2018

Oct 16, 2018

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RNS Number : 1140E

Unicorn AIM VCT PLC

15 October 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 30 September 2018 was:

At bid price (cum income)

Per Ordinary 1p share                    171.8 pence

The Board wishes to report that the increase in Net Asset Value at the Company's financial year end on 30 September follows successful growth by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective carrying values at that date.

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

15 October 2018

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