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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Unicorn Aim Vct Plc | LSE:UAV | London | Ordinary Share | GB00B1RTFN43 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 91.50 | 88.00 | 95.00 | 91.50 | 91.50 | 91.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | -5.67M | -10.59M | -0.0612 | -14.95 | 158.18M |
From Apr 2019 to Apr 2024
TIDMUAV
RNS Number : 7841C
Unicorn AIM VCT PLC
21 October 2020
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 September 2020 was:
At bid price (cum income)
Per Ordinary 1p share 178.6 pence
The Board has carried out a fair value review of unquoted investments in connection with updating the net asset value at the Company's year end. 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
21 October 2020
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END
NAVMZMZGLMVGGZG
(END) Dow Jones Newswires
October 21, 2020 05:18 ET (09:18 GMT)
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