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Net Asset Value(s)

4th Jun 2014 12:03

RNS Number : 8338I
Unicorn AIM VCT PLC
04 June 2014
 



 

 

Unicorn AIM VCT plc (the "Company")

 

4 June 2014

 

Net Asset Value

 

Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 May 2014 was:

At bid price

(cum income)

Ordinary 1p Share

146.2 pence

 

 

 

 

 

 

 

 

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