Net Asset Value • Jun 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9685O
Unicorn AIM VCT PLC
04 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 31 May 2020 was:
At bid price (cum income)
Per Ordinary 1p share 155.6 pence
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
4 June 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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