Unicorn AIM VCT PLC Net Asset Value(s) (4316Q)
17 Ottobre 2023 - 6:04PM
UK Regulatory
TIDMUAV
RNS Number : 4316Q
Unicorn AIM VCT PLC
17 October 2023
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 2023
was:
At bid price (cum income)
Per Ordinary 1p share 122.6 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 and the result of this review is incorporated in
the above valuation.
Enquiries:
ISCA Administration Services Limited
01392 487056
17 October 2023
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(END) Dow Jones Newswires
October 17, 2023 12:04 ET (16:04 GMT)
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