3rd Nov 2015 17:13
RNS Number : 4496E
Unicorn AIM VCT PLC
03 November 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 October 2015 was:
At bid price (cum income)
Per Ordinary 1p share 160.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
3 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Unicorn Asset Management