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Net Asset Value(s)

4th Nov 2016 16:28

RNS Number : 4237O
Unicorn AIM VCT PLC
04 November 2016
 

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 2016 was:

 

At bid price (cum income)

Per Ordinary 1p share 160.2 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

4 November 2016

 

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