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UNICORN AIM VCT PLC

Net Asset Value • Jul 7, 2020

4813_rns_2020-07-07_5e6abed6-32c5-4bbb-b227-6e80a8e7e19c.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 3016S

Unicorn AIM VCT PLC

07 July 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 30 June 2020 was:

At bid price (cum income)

Per Ordinary 1p share 159.2 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

7 July 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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