Unicorn AIM VCT PLC Net Asset Value(s)

RNS Number : 4981R

Unicorn AIM VCT PLC

07 June 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 May 2024 was:

At bid price (cum income)

Per Ordinary 1p share 107.7 pence

Enquiries:

ISCA Administration Services Limited

01392 487056

6 June 2024

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