15th Apr 2025 07:00
RNS Number : 0623F
Unicorn AIM VCT PLC
15 April 2025
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 11 April 2025 was:
At bid price (cum income)
Per Ordinary 1p share 83.8 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value and the results have been incorporated in the valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
15 April 2025
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
Unicorn Asset Management