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Net Asset Value 31 March 2015

1st Apr 2015 16:34

RNS Number : 2321J
Unicorn AIM VCT PLC
01 April 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 31 March 2015 was:

 

At bid price (cum income)

Per Ordinary 1p share 137.0 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

1 April 2015

 

END

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