Net Asset Value(s)

RNS Number : 6147P
Unicorn AIM VCT PLC
11 October 2019
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Net Asset Value

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 September 2019 was:

 

At bid price (cum income)

Per Ordinary 1p share                    153.9 pence

 

The Board wishes to report that the increase in Net Asset Value at the Company's financial year end on 30 September follows successful growth by two unquoted businesses in which the Company holds significant equity stakes, which have been subject to meaningful uplifts to their respective carrying values at that date.

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

11 October 2019

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVKMMMGRMZGLZG
UK 100

Latest directors dealings