UNICORN AIM VCT PLC

Share Issue/Capital Change • Apr 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 2102V

Unicorn AIM VCT PLC

04 April 2019

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Close of Offer

The Company published a prospectus on 29 January 2019 ("the Prospectus") containing an Offer for Subscription to raise up to £15 million (with an over-allotment facility for up to a further £10 million) through the subscription of up to a maximum of 25 million ordinary shares of 1p each ("the Offer").  On 13 March 2019 the Company announced that it would utilise the £10 million over-allotment facility.

The Directors confirm that in accordance with the Prospectus, the Offer closed at 5.30pm on 4 April 2019 and was fully subscribed.

The allotment of shares will be based on the Net Asset Value as at 31 March 2019 and will be announced to the market in due course. 

For further information, please contact:

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment Manager) on 020 7253 0889

Jon Carslake at ISCA Administration Services Limited (the Company Secretary) on 01392 487056; or unicornaimvct@iscaadmin.co.uk

4 April 2019

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