22nd Mar 2011 13:39
Unicorn AIM VCT plc (the "Company")
22 March 2011
Net Asset Values
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 21 March 2011 was:
At bid price (cum income) Ordinary 1p Share 109.6 pence
This figure will be used for calculating the issue price of New Ordinary Shares under the Offer for Subscription to raise up to £15 million, launched on 14 December 2010.
vendorRelated Shares:
Unicorn Asset Management