Unicorn AIM VCT PLC Net Asset Value(s)

RNS Number : 7203J

Unicorn AIM VCT PLC

08 April 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 March 2024 was:

At bid price (cum income)

Per Ordinary 1p share 103.6 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 April 2024

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Unicorn Aim Vct (LSE:UAV)
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