7th Oct 2011 09:26
Unicorn AIM VCT plc (the "Company")
7 October 2011
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 September 2011 was:
At bid price (cum income) Ordinary 1p Share 103.22 pence
XLONRelated Shares:
Unicorn Asset Management