Unicorn AIM VCT PLC Publication of Suppl.Prospcts (7079H)
March 26 2020 - 6:43AM
UK Regulatory
TIDMUAV
RNS Number : 7079H
Unicorn AIM VCT PLC
26 March 2020
Unicorn AIM VCT PLC ("the Company")
LEI: 21380057QDV7D34E9870
Publication of Supplementary Prospectus
26 March 2020
The Company issued a prospectus dated 11 February 2020
(Prospectus) relating to an offer for subscription to raise up to
GBP15 million, with an over-allotment facility to raise up to a
further GBP10 million (Offer).
On 24 March 2020 the Company published an unaudited NAV per
Share of 119.6p as at 23 March 2020 reflecting, as further
explained in the announcement on 25 March 2020, valuation
reductions generally across the investments in the portfolio as a
result of the market volatility arising from the impact of the
Coronavirus (Covid-19) pandemic affecting all businesses including
those in which the Company invests (Updated NAV Announcement).
The Company announces that, as a result of the Updated NAV
Announcement, it has published a supplementary prospectus to the
Prospectus (Supplementary Prospectus).
A copy of the Supplementary Prospectus has been submitted to the
Financial Conduct Authority and will shortly be available for
inspection at the National Storage Mechanism, which is located at:
www.morningstar.co.uk/uk/nsm
Copies of this Supplementary Prospectus, together with the
Prospectus, will be available from the following website:
www.unicornaimvct.co.uk
For further information please contact:
Chris Hutchinson at Unicorn Asset Management Limited (the
Company's investment manager)
on 020 7253 0889.
ISCA Administration Services Limited (the Company Secretary) on
01392 487056
(or unicornaimvct@iscaadmin.co.uk ).
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END
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