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Net Asset Value 30 April 2015

8th May 2015 12:05

RNS Number : 6471M
Unicorn AIM VCT PLC
08 May 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 30 April 2015 was:

 

At bid price (cum income)

Per Ordinary 1p share 143.1 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

8 May 2015

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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