UNICORN AIM VCT PLC

Net Asset Value • Jul 6, 2021

National Storage Mechanism | Additional information

RNS Number : 3528E

Unicorn AIM VCT PLC

06 July 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 30 June 2021 was:

At bid price (cum income)

Per Ordinary 1p share                    247.6 pence

The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value. Two of the unquoted companies in which the Company holds significant stakes have continued to make good progress and the above valuation incorporates meaningful uplifts in their respective carrying values.

Enquiries:

ISCA Administration Services Limited

01392 487056 

6 July 2021

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