Unicorn AIM VCT PLC Net Asset Value(s)

RNS Number : 5459V

Unicorn AIM VCT PLC

08 July 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 30 June 2024 was:

 

At bid price (cum income)

Per Ordinary 1p share                    106.7 pence

 

The Board has carried out its normal review of unquoted investments in connection with updating the net asset value at the Company's quarter end and the results have been incorporated in the valuation.

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

8 July 2024

 

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