Unicorn AIM VCT plc

UAV

GB00B1RTFN43

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:13 2024-05-23 EDT			5-day change	1st Jan Change
92.5 ^GBX	0.00%		0.00%	-12.32%

05-23	EARNINGS: Eneraqua in "difficult" year; Gusbourne revenue up	AN
05-23	Earnings Flash (UAV.L) UNICORN AIM VCT Posts Fiscal H1 Loss GBX-3.99	MT

Unicorn AIM VCT plc : - Net Asset Value(s)

February 06, 2014 at 06:27 am

MarketScreener.com By

Unicorn AIM VCT plc (the "Company")

6 February 2014

Net Asset Value

Unicorn AIM VCT plc announces that the unaudited net asset value per share of
the Company as at close of business on 31 January 2014 was:

                                   At bid price
                                   (cum income)

Ordinary 1p Share                   138.9 pence

Latest news about Unicorn AIM VCT plc

EARNINGS: Eneraqua in "difficult" year; Gusbourne revenue up	05-23	AN
Earnings Flash (UAV.L) UNICORN AIM VCT Posts Fiscal H1 Loss GBX-3.99	05-23	MT
Unicorn AIM VCT plc Reports Earnings Results for the Half Year Ended March 31, 2024	05-23	CI
Fineco places EUR500 million Tier 1 bond, monstrous demand	03-04	AN
Nexxen expands partnership; Geiger considers listing	02-08	AN
Unicorn Aim Vct plc Approves Final Dividend for Year Ended 30 September 2023, Payable on 14 February 2024	02-07	CI
Unicorn AIM VCT announces plans to raise GBP15 million	01-26	AN
Unicorn AIM VCT plc Declares Special Dividend, Payable on 14 February 2024	01-11	CI
Unicorn AIM outperforms benchmark despite "another challenging" year	12-08	AN
Earnings Flash (UAV.L) UNICORN AIM VCT Posts FY23 Loss GBX-6.23	12-08	MT
Unicorn AIM VCT plc Recommends Final Dividend for the Financial Year Ended 30 September 2023, Payable on 14 February 2024	12-08	CI
Unicorn AIM VCT plc Reports Earnings Results for the Full Year Ended September 30, 2023	12-08	CI
First Class says Zigzag enthusiasm "vindicated"	11-28	AN
Unicorn AIM VCT Intends to Launch an Offer	11-28	CI
Unicorn AIM VCT net asset value down in first half	23-05-31	AN
Earnings Flash (UAV.L) UNICORN AIM VCT Reports Fiscal H1 Loss GBX-6.32	23-05-31	MT
Unicorn AIM VCT plc Declares Interim Dividend for the Six Months Ended 31 March 2023, Payable on 11 August 2023	23-05-31	CI
Unicorn AIM VCT plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-31	CI
Unicorn AIM VCT plc commences an Equity Buyback Plan for 24,587,078 shares, representing 14.99% of its issued share capital, under the authorization approved on February 7, 2023.	23-02-13	CI
Unicorn AIM VCT plc Announces Board Changes	23-02-07	CI
Unicorn AIM VCT plc Approves Final Dividend for the Financial Year Ended 30 September 2022, Payable on 14 February 2023	23-02-07	CI
Unicorn AIM VCT plc's Equity Buyback announced on February 15, 2022, has expired.	23-02-07	CI
TRADING UPDATES: DeepVerge wins contract; Cora Gold plans fundraise	23-02-06	AN
TRADING UPDATES: DP Eurasia annual sales grow despite Russia decline	23-01-30	AN
EARNINGS SUMMARY: ProCook swings to loss; CyanConnode loss widens	22-12-14	AN

Unicorn AIM VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company's investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of alternative investment market (AIM) quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income as well as capital gains generated by the portfolio. It is also the objective that the Company should continue to qualify as a venture capital trust, so that shareholders benefit from the taxation advantages that this brings. To achieve its objectives, at least 80% of the Company's total assets are to be invested in qualifying investments, of which 70% by VCT value must be in ordinary shares, which carry no preferential rights to dividends or return of capital and no rights to redemption. The Company's investment manager is Unicorn Asset Management Limited.

Sector

Investment Management & Fund Operators

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Sector Venture Capital

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