UNICORN AIM VCT PLC — Net Asset Value 2020

Jul 7, 2020

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

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