Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

4th Sep 2017 16:35

RNS Number : 7789P
Unicorn AIM VCT PLC
04 September 2017
 

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 August 2017 was:

 

At bid price (cum income)

Per Ordinary 1p share 163.7 pence

 

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

4 September 2017

 

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

Related Shares:

Unicorn Asset Management
FTSE 100 Latest
Value8,407.44
Change4.26