Unicorn AIM VCT PLC Net Asset Value(s)

RNS Number : 0200G

Unicorn AIM VCT PLC

07 March 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 29 February 2024 was:

At bid price (cum income)

Per Ordinary 1p share 104.3 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

7 March 2024

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