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UNICORN AIM VCT PLC Net Asset Value 2021

Feb 17, 2021

4813_nav_2021-02-17_26513625-8fff-4f42-a358-fe521b8f8f16.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 4242P

Unicorn AIM VCT PLC

17 February 2021

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 15 February 2021 was:

At bid price (cum income)

Per Ordinary 1p share                    230.9 pence

Enquiries:

ISCA Administration Services Limited

01392 487056 

17 February 2021

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