RNS Number : 1101Z
Unicorn AIM VCT PLC
09 January 2024
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 31 December 2023 was:
At bid price (cum income)
Per Ordinary 1p share 124.2 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value.
Enquiries:
ISCA Administration Services Limited
01392 487056
9 January 2024
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