3rd Mar 2015 15:33
RNS Number : 4364G
Unicorn AIM VCT PLC
03 March 2015
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 28 February 2015 was:
At bid price (cum income)
Per Ordinary 1p share 137.2pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
3 March 2015
END
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Unicorn Asset Management